SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
-$745M
Cap. Flow %
-21.57%
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$534M
2
TIVO
Tivo Inc
TIVO
$63.6M
3
GLD icon
SPDR Gold Trust
GLD
$30.4M
4
UNIT
Uniti Group
UNIT
$21.1M
5
SUPV
Grupo Supervielle
SUPV
$17.5M

Top Sells

1
B
Barrick Mining Corporation
B
$392M
2
EQIX icon
Equinix
EQIX
$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.3M
4
VIAV icon
Viavi Solutions
VIAV
$63.6M
5
META icon
Meta Platforms (Facebook)
META
$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
126
DELISTED
Loral Space and Communications, Inc.
LORL
$330K 0.01%
9,369
-339,457
-97% -$12M
EAT icon
127
Brinker International
EAT
$7.08B
$319K 0.01%
+7,000
New +$319K
MAT icon
128
Mattel
MAT
$5.87B
$316K 0.01%
+10,100
New +$316K
KMX icon
129
CarMax
KMX
$9.04B
$304K 0.01%
+6,200
New +$304K
CALX icon
130
Calix
CALX
$3.83B
$303K 0.01%
+43,872
New +$303K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$299K 0.01%
+7,200
New +$299K
SGI
132
Somnigroup International Inc.
SGI
$17.8B
$293K 0.01%
+5,300
New +$293K
DAL icon
133
Delta Air Lines
DAL
$40B
$288K 0.01%
+7,900
New +$288K
ABEOW
134
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$238K 0.01%
250,000
– –
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
$187K ﹤0.01%
+46,460
New +$187K
DSPG
136
DELISTED
DSP Group Inc
DSPG
$158K ﹤0.01%
14,872
-151,794
-91% -$1.61M
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K ﹤0.01%
+16,200
New +$158K
KEG
138
DELISTED
KEY ENERGY SERVICES INC
KEG
$116K ﹤0.01%
500,000
– –
REXX
139
DELISTED
Rex Energy Corporation
REXX
$109K ﹤0.01%
165,000
– –
TWER
140
DELISTED
Towerstream Corporation Common Stock
TWER
$73K ﹤0.01%
431,800
– –
BIOA.WS
141
DELISTED
BioAmber Inc.
BIOA.WS
$70K ﹤0.01%
194,000
– –
KODK.WS.A
142
DELISTED
Eastman Kodak Company
KODK.WS.A
$34K ﹤0.01%
8,383
– –
KODK.WS
143
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
8,383
– –
ANAC
144
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,200
Closed -$224K
AMCC
145
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-66,666
Closed -$431K
QGENF
146
DELISTED
QIAGEN NV
QGENF
– –
-78,400
Closed -$1.75M
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-323,865
Closed -$66.3M
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-166,666
Closed -$4.82M
SPLS
149
DELISTED
Staples Inc
SPLS
– –
-39,433
Closed -$435K
DYN.WS
150
DELISTED
Dynegy Inc,
DYN.WS
– –
-1,270,300
Closed -$523K
4 5
6
7 8