SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
-$472M
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
39
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $328K | 0.01% |
+22,500
| New | +$328K |
|
127
AMC Networks
AMCX
$319M
| $326K | 0.01% |
+6,100
| New | +$326K |
|
128
CoStar Group
CSGP
$37.7B
| $316K | 0.01% |
+12,000
| New | +$316K |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $315K | 0.01% |
+1,000
| New | +$315K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $312K | 0.01% |
+11,200
| New | +$312K |
|
|
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
| $311K | 0.01% |
5,300
-1,800
| -25% | -$106K |
|
132
Walmart
WMT
$805B
| $310K | 0.01% |
12,300
| – | – |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
6,400
+1,400
| +28% | +$66.9K |
|
134
Foot Locker
FL
$2.3B
| $301K | 0.01% |
+6,100
| New | +$301K |
|
135
Southwest Airlines
LUV
$16.3B
| $286K | 0.01% |
+4,600
| New | +$286K |
|
136
Verizon
VZ
$186B
| $286K | 0.01% |
+6,400
| New | +$286K |
|
137
Nike
NKE
$111B
| $277K | ﹤0.01% |
+4,700
| New | +$277K |
|
138
Xylem
XYL
$34.5B
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
139
Microsoft
MSFT
$3.78T
| $276K | ﹤0.01% |
4,000
-8,800
| -69% | -$607K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273K | ﹤0.01% |
4,000
-59,100
| -94% | -$4.03M |
|
141
3M
MMM
$82.8B
| $271K | ﹤0.01% |
+1,555
| New | +$271K |
|
142
Groupon
GRPN
$942M
| $270K | ﹤0.01% |
+3,515
| New | +$270K |
|
143
Herc Holdings
HRI
$4.29B
| $267K | ﹤0.01% |
6,800
+200
| +3% | +$7.85K |
|
144
Fortive
FTV
$16.1B
| $266K | ﹤0.01% |
+5,019
| New | +$266K |
|
145
Wabtec
WAB
$33.1B
| $265K | ﹤0.01% |
+2,900
| New | +$265K |
|
146
Emerson Electric
EMR
$74.9B
| $262K | ﹤0.01% |
4,400
-200
| -4% | -$11.9K |
|
147
Accenture
ACN
$158B
| $260K | ﹤0.01% |
+2,100
| New | +$260K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $251K | ﹤0.01% |
+2,500
| New | +$251K |
|
149
Apple
AAPL
$3.56T
| $245K | ﹤0.01% |
6,800
+1,200
| +21% | +$43.2K |
|
150
Monster Beverage
MNST
$62B
| $243K | ﹤0.01% |
+9,800
| New | +$243K |
|