SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
-$1.83B
(-34%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.05M | 0.02% |
+12,800
| New | +$1.05M |
|
127
Quantum Corp
QMCO
$98.8M
| $1.02M | 0.02% |
10,417
-44,911
| -81% | -$4.38M |
|
128
Tenet Healthcare
THC
$17.3B
| $917K | 0.02% |
+31,700
| New | +$917K |
|
129
Teleflex
TFX
$5.78B
| $911K | 0.02% |
+5,800
| New | +$911K |
|
130
Travel + Leisure Co
TNL
$4.08B
| $871K | 0.02% |
25,251
+16,170
| +178% | +$558K |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $853K | 0.02% |
+13,961
| New | +$853K |
|
132
Medtronic
MDT
$119B
| $833K | 0.02% |
+11,100
| New | +$833K |
|
133
Extreme Networks
EXTR
$2.87B
| $829K | 0.02% |
+266,666
| New | +$829K |
|
134
Perrigo
PRGO
$3.12B
| $819K | 0.02% |
+6,400
| New | +$819K |
|
135
Allot
ALLT
$390M
| $766K | 0.02% |
146,500
| – | – |
|
136
Globalstar
GSAT
$3.96B
| $735K | 0.02% |
33,333
| – | – |
|
137
VF Corp
VFC
$5.86B
| $635K | 0.01% |
+10,408
| New | +$635K |
|
|
AOI
138
DELISTED
Alliance One International, Inc.
AOI
| $634K | 0.01% |
36,099
| – | – |
|
139
Royal Caribbean
RCL
$95.7B
| $608K | 0.01% |
+7,400
| New | +$608K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $607K | 0.01% |
+21,700
| New | +$607K |
|
|
FIT
141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $606K | 0.01% |
+40,000
| New | +$606K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.18B
| $599K | 0.01% |
+32,800
| New | +$599K |
|
|
KATE
143
DELISTED
Kate Spade & Company
KATE
| $572K | 0.01% |
+22,400
| New | +$572K |
|
144
lululemon athletica
LULU
$19.9B
| $569K | 0.01% |
+8,400
| New | +$569K |
|
145
Las Vegas Sands
LVS
$36.9B
| $553K | 0.01% |
+10,700
| New | +$553K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $543K | 0.01% |
+9,500
| New | +$543K |
|
147
Urban Outfitters
URBN
$6.35B
| $529K | 0.01% |
+16,000
| New | +$529K |
|
148
Coty
COTY
$3.81B
| $526K | 0.01% |
+18,900
| New | +$526K |
|
149
Capri Holdings
CPRI
$2.53B
| $524K | 0.01% |
9,200
+1,800
| +24% | +$103K |
|
|
DYN.WS
150
DELISTED
Dynegy Inc,
DYN.WS
| $523K | 0.01% |
1,270,300
| – | – |
|