SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
-$2.13B
(-27%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
41
Reduced
48
Closed
106
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
Kraft Heinz
KHC
|
$52.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$696M
| $3.7M | 0.06% |
98,207
-991,793
| -91% | -$37.3M |
|
|
MODN
127
DELISTED
MODEL N, INC.
MODN
| $3.67M | 0.06% |
+366,666
| New | +$3.67M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.63M | 0.05% |
+90,900
| New | +$3.63M |
|
129
Charter Communications
CHTR
$35.4B
| $3.52M | 0.05% |
+20,000
| New | +$3.52M |
|
130
Equity Residential
EQR
$25B
| $3.2M | 0.05% |
+42,541
| New | +$3.2M |
|
|
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
| $3.18M | 0.05% |
6,003,509
| – | – |
|
132
AvalonBay Communities
AVB
$27.4B
| $3.17M | 0.05% |
+18,121
| New | +$3.17M |
|
133
Essex Property Trust
ESS
$17B
| $3.16M | 0.05% |
+14,160
| New | +$3.16M |
|
134
PennyMac Financial
PFSI
$5.96B
| $3M | 0.05% |
187,382
| – | – |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.05% |
13,000
-9,500
| -42% | -$2.18M |
|
136
Genco Shipping & Trading
GNK
$748M
| $2.92M | 0.04% |
+74,784
| New | +$2.92M |
|
137
CME Group
CME
$96.4B
| $2.78M | 0.04% |
30,000
| – | – |
|
138
Calix
CALX
$3.99B
| $2.75M | 0.04% |
353,097
-1,053,569
| -75% | -$8.21M |
|
139
Agilysys
AGYS
$3.04B
| $2.73M | 0.04% |
245,805
+112,738
| +85% | +$1.25M |
|
|
WUBA
140
DELISTED
58.COM INC
WUBA
| $2.7M | 0.04% |
57,399
+52,599
| +1,096% | +$2.48M |
|
141
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.56M | 0.04% |
127,600
| – | – |
|
142
LivePerson
LPSN
$86.3M
| $2.39M | 0.04% |
+316,718
| New | +$2.39M |
|
143
GSI Technology
GSIT
$85.2M
| $2.29M | 0.03% |
562,726
-4,053
| -0.7% | -$16.5K |
|
144
Quantum Corp
QMCO
$95.6M
| $2.28M | 0.03% |
20,417
-13,125
| -39% | -$1.46M |
|
|
VLRS
145
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.18M | 0.03% |
146,011
-160,000
| -52% | -$2.39M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.12M | 0.03% |
+34,600
| New | +$2.12M |
|
147
Clorox
CLX
$15.2B
| $2M | 0.03% |
+17,300
| New | +$2M |
|
148
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.97M | 0.03% |
+40,700
| New | +$1.97M |
|
149
Fabrinet
FN
$12.9B
| $1.83M | 0.03% |
+100,000
| New | +$1.83M |
|
150
Kellanova
K
$27.6B
| $1.64M | 0.02% |
+26,199
| New | +$1.64M |
|