SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
34
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | 0.01% |
3,623
-4,477
| -55% | -$736K |
|
127
Amgen
AMGN
$153B
| $585K | 0.01% |
+3,506
| New | +$585K |
|
128
Illumina
ILMN
$15.2B
| $583K | 0.01% |
+3,208
| New | +$583K |
|
129
Neurocrine Biosciences
NBIX
$13.5B
| $573K | 0.01% |
+11,322
| New | +$573K |
|
130
AudioCodes
AUDC
$267M
| $570K | 0.01% |
106,666
-170,522
| -62% | -$911K |
|
131
Acadia Pharmaceuticals
ACAD
$4.34B
| $561K | 0.01% |
+17,645
| New | +$561K |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $555K | 0.01% |
+1,381
| New | +$555K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $531K | 0.01% |
+5,734
| New | +$531K |
|
134
Ovintiv
OVV
$10.6B
| $523K | 0.01% |
+50,100
| New | +$523K |
|
135
Dollar Tree
DLTR
$21.3B
| $521K | 0.01% |
+6,600
| New | +$521K |
|
136
Las Vegas Sands
LVS
$38B
| $508K | 0.01% |
+8,824
| New | +$508K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.09B
| $493K | 0.01% |
+20,216
| New | +$493K |
|
138
Incyte
INCY
$17B
| $490K | 0.01% |
5,200
-2,300
| -31% | -$217K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $486K | 0.01% |
+9,371
| New | +$486K |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $475K | 0.01% |
+7,267
| New | +$475K |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $474K | 0.01% |
+11,879
| New | +$474K |
|
142
Harley-Davidson
HOG
$3.57B
| $469K | 0.01% |
+8,916
| New | +$469K |
|
143
Visteon
VC
$3.35B
| $468K | 0.01% |
6,535
-6,765
| -51% | -$484K |
|
144
AptarGroup
ATR
$8.91B
| $457K | 0.01% |
+5,900
| New | +$457K |
|
145
CubeSmart
CUBE
$9.31B
| $445K | 0.01% |
+16,312
| New | +$445K |
|
146
Madison Square Garden
MSGS
$4.71B
| $442K | 0.01% |
+2,607
| New | +$442K |
|
147
Booking.com
BKNG
$181B
| $434K | 0.01% |
+295
| New | +$434K |
|
148
Snap-on
SNA
$16.8B
| $425K | 0.01% |
+2,800
| New | +$425K |
|
149
Steel Dynamics
STLD
$19.1B
| $425K | 0.01% |
+16,996
| New | +$425K |
|
150
CarMax
KMX
$9.04B
| $424K | 0.01% |
7,945
+1,745
| +28% | +$93.1K |
|