SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
-$783M
(-8.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
84
Increased
48
Reduced
48
Closed
54
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $7.28M | 0.07% |
483,360
| – | – |
|
127
SBA Communications
SBAC
$21B
| $7.28M | 0.07% |
+63,300
| New | +$7.28M |
|
128
AB InBev
BUD
$116B
| $7.05M | 0.07% |
58,400
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $7.04M | 0.07% |
105,068
-1,613
| -2% | -$108K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $6.89M | 0.06% |
+70,166
| New | +$6.89M |
|
|
MZOR
131
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.85M | 0.06% |
514,565
| – | – |
|
132
Inseego
INSG
$193M
| $6.72M | 0.06% |
+206,667
| New | +$6.72M |
|
133
Textron
TXT
$14.5B
| $6.53M | 0.06% |
146,254
+10,754
| +8% | +$480K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $6.41M | 0.06% |
+171,670
| New | +$6.41M |
|
135
Alaska Air
ALK
$7.24B
| $6.38M | 0.06% |
98,983
+38,271
| +63% | +$2.47M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.32M | 0.06% |
70,000
| – | – |
|
137
United Rentals
URI
$62.1B
| $6.23M | 0.06% |
+71,044
| New | +$6.23M |
|
138
Teradata
TDC
$1.94B
| $6.17M | 0.06% |
166,666
| – | – |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $5.72M | 0.05% |
+154,320
| New | +$5.72M |
|
140
STMicroelectronics
STM
$23.6B
| $5.41M | 0.05% |
+666,666
| New | +$5.41M |
|
141
Carter's
CRI
$1.04B
| $5.41M | 0.05% |
50,896
-14,000
| -22% | -$1.49M |
|
142
Petrobras Class A
PBR.A
$73.6B
| $5.2M | 0.05% |
+636,742
| New | +$5.2M |
|
|
ALTR
143
DELISTED
ALTERA CORP
ALTR
| $4.97M | 0.05% |
+97,087
| New | +$4.97M |
|
|
144
Alibaba
BABA
$312B
| $4.88M | 0.05% |
59,320
-4,385,284
| -99% | -$361M |
|
|
DYN.WS
145
DELISTED
Dynegy Inc,
DYN.WS
| $4.79M | 0.04% |
1,182,626
| – | – |
|
|
ALJ
146
DELISTED
Alon U S A Energy Inc
ALJ
| $4.77M | 0.04% |
252,198
-89,016
| -26% | -$1.68M |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $4.64M | 0.04% |
84,500
+30,000
| +55% | +$1.65M |
|
148
Abeona Therapeutics
ABEO
$356M
| $4.64M | 0.04% |
36,667
+26,667
| +267% | +$3.37M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 0.04% |
22,500
-2,500
| -10% | -$500K |
|
|
YOKU
150
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.4M | 0.04% |
+179,265
| New | +$4.4M |
|