SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$234M
(+2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
80
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
126
DELISTED
INFORMATICA CORP
INFA
| $7.31M | 0.07% |
+166,666
| New | +$7.31M |
|
127
AB InBev
BUD
$116B
| $7.12M | 0.07% |
58,400
| – | – |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.07% |
70,000
+20,000
| +40% | +$2.01M |
|
129
Quantum Corp
QMCO
$95.6M
| $6.99M | 0.07% |
+27,292
| New | +$6.99M |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $6.97M | 0.07% |
483,360
| – | – |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $6.71M | 0.07% |
+56,912
| New | +$6.71M |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $6.67M | 0.07% |
+155,652
| New | +$6.67M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $6.52M | 0.06% |
+238,295
| New | +$6.52M |
|
|
JUNO
134
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.4M | 0.06% |
105,500
+80,000
| +314% | +$4.85M |
|
135
MaxLinear
MXL
$1.35B
| $6.23M | 0.06% |
+766,666
| New | +$6.23M |
|
136
Textron
TXT
$14.5B
| $6.01M | 0.06% |
+135,500
| New | +$6.01M |
|
137
Carter's
CRI
$1.04B
| $6M | 0.06% |
64,896
+6,500
| +11% | +$601K |
|
|
MZOR
138
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.79M | 0.06% |
514,565
| – | – |
|
139
TripAdvisor
TRIP
$2.09B
| $5.67M | 0.06% |
+68,189
| New | +$5.67M |
|
|
ALJ
140
DELISTED
Alon U S A Energy Inc
ALJ
| $5.65M | 0.06% |
+341,214
| New | +$5.65M |
|
141
Cracker Barrel
CBRL
$1.16B
| $5.57M | 0.05% |
+36,603
| New | +$5.57M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.25M | 0.05% |
+25,000
| New | +$5.25M |
|
|
DYN.WS
143
DELISTED
Dynegy Inc,
DYN.WS
| $4.99M | 0.05% |
1,182,626
+12,326
| +1% | +$52K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $4.91M | 0.05% |
39,005
-15,867
| -29% | -$2M |
|
|
RDC
145
DELISTED
Rowan Companies Plc
RDC
| $4.78M | 0.05% |
+270,000
| New | +$4.78M |
|
|
BBG
146
DELISTED
Bill Barrett Corp
BBG
| $4.78M | 0.05% |
575,952
+158,552
| +38% | +$1.32M |
|
147
Galicia Financial Group
GGAL
$6.42B
| $4.32M | 0.04% |
186,474
-99,367
| -35% | -$2.3M |
|
148
Alaska Air
ALK
$7.24B
| $4.02M | 0.04% |
60,712
-515,735
| -89% | -$34.1M |
|
149
Criteo
CRTO
$1.22B
| $3.97M | 0.04% |
100,389
+80,889
| +415% | +$3.19M |
|
150
Freeport-McMoran
FCX
$66.1B
| $3.89M | 0.04% |
+205,100
| New | +$3.89M |
|