SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
126
DELISTED
PENN VIRGINIA CORP
PVA
| $1.8M | 0.03% |
6,003,509
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.03% |
8,100
+1,800
| +29% | +$367K |
|
128
TIM SA
TIMB
$10.1B
| $1.31M | 0.02% |
+154,884
| New | +$1.31M |
|
129
Copart
CPRT
$46.5B
| $1.23M | 0.02% |
+32,400
| New | +$1.23M |
|
|
BITA
130
DELISTED
Bitauto Holdings Limited
BITA
| $1.21M | 0.02% |
+42,681
| New | +$1.21M |
|
131
Commault Systems
CVLT
$7.96B
| $1.18M | 0.02% |
+29,922
| New | +$1.18M |
|
132
Genco Shipping & Trading
GNK
$739M
| $1.11M | 0.02% |
747,838
| – | – |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $944K | 0.02% |
56,666
-4,010,000
| -99% | -$66.8M |
|
134
Cooper Companies
COO
$13.3B
| $872K | 0.01% |
+6,500
| New | +$872K |
|
135
Allot
ALLT
$388M
| $853K | 0.01% |
+146,500
| New | +$853K |
|
136
Sprouts Farmers Market
SFM
$13.5B
| $846K | 0.01% |
+31,800
| New | +$846K |
|
137
Nordson
NDSN
$12.5B
| $821K | 0.01% |
+12,800
| New | +$821K |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $819K | 0.01% |
+9,100
| New | +$819K |
|
139
Philip Morris
PM
$254B
| $791K | 0.01% |
+9,000
| New | +$791K |
|
140
Kinder Morgan
KMI
$59.4B
| $756K | 0.01% |
+50,700
| New | +$756K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $750K | 0.01% |
+20,100
| New | +$750K |
|
|
VWR
142
DELISTED
VWR Corporation
VWR
| $750K | 0.01% |
+26,500
| New | +$750K |
|
143
Ionis Pharmaceuticals
IONS
$9.64B
| $743K | 0.01% |
+12,000
| New | +$743K |
|
144
Bruker
BRKR
$4.45B
| $726K | 0.01% |
+29,900
| New | +$726K |
|
145
Veeva Systems
VEEV
$44.4B
| $721K | 0.01% |
+25,000
| New | +$721K |
|
146
Globalstar
GSAT
$3.83B
| $720K | 0.01% |
500,000
| – | – |
|
147
Amgen
AMGN
$153B
| $714K | 0.01% |
4,400
+2,300
| +110% | +$373K |
|
148
United Therapeutics
UTHR
$17.7B
| $689K | 0.01% |
+4,400
| New | +$689K |
|
149
ResMed
RMD
$39.4B
| $687K | 0.01% |
+12,800
| New | +$687K |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $679K | 0.01% |
21,000
| – | – |
|