SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.8B
| $12.1M | 0.09% |
79,122
-23,573
| -23% | -$3.62M |
|
127
Great Elm Group
GEG
$90.5M
| $12M | 0.09% |
537,665
| – | – |
|
128
Globalstar
GSAT
$3.83B
| $11.8M | 0.09% |
215,374
+43,973
| +26% | +$2.41M |
|
129
Las Vegas Sands
LVS
$38B
| $11.8M | 0.09% |
189,840
| – | – |
|
|
JKS
130
JinkoSolar
JKS
$1.24B
| $11.7M | 0.09% |
+425,000
| New | +$11.7M |
|
131
Petrobras
PBR
$79.3B
| $10.9M | 0.08% |
+766,667
| New | +$10.9M |
|
132
AstraZeneca
AZN
$255B
| $10.7M | 0.08% |
300,000
| – | – |
|
133
SBA Communications
SBAC
$21.4B
| $10.3M | 0.08% |
93,047
-224,321
| -71% | -$24.9M |
|
134
IAC Inc
IAC
$2.91B
| $10M | 0.07% |
+850,754
| New | +$10M |
|
|
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.82M | 0.07% |
+127,100
| New | +$9.82M |
|
|
VXX
136
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.8M | 0.07% |
+19,647
| New | +$9.8M |
|
137
F5
FFIV
$17.8B
| $9.8M | 0.07% |
82,500
+6,500
| +9% | +$772K |
|
138
Walmart
WMT
$793B
| $8.99M | 0.07% |
+352,527
| New | +$8.99M |
|
139
Mercury Systems
MRCY
$4.04B
| $8.88M | 0.07% |
806,666
+640,000
| +384% | +$7.05M |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $8.77M | 0.07% |
42,222
-32,778
| -44% | -$6.81M |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $8.74M | 0.07% |
654,499
+532,396
| +436% | +$7.11M |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $8.59M | 0.06% |
+240,000
| New | +$8.59M |
|
143
NXP Semiconductors
NXPI
$57.5B
| $8.55M | 0.06% |
125,000
-266,135
| -68% | -$18.2M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $8.44M | 0.06% |
+71,000
| New | +$8.44M |
|
145
CF Industries
CF
$13.7B
| $8.02M | 0.06% |
+143,560
| New | +$8.02M |
|
146
TC Energy
TRP
$54.1B
| $7.58M | 0.06% |
+147,097
| New | +$7.58M |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $7.47M | 0.06% |
700,000
-12,500
| -2% | -$133K |
|
|
SIMG
148
DELISTED
SILICON IMAGE INC
SIMG
| $7.27M | 0.05% |
+1,441,666
| New | +$7.27M |
|
|
TIVO
149
DELISTED
Tivo Inc
TIVO
| $7.24M | 0.05% |
+366,666
| New | +$7.24M |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $7.15M | 0.05% |
117,616
+16,565
| +16% | +$1.01M |
|