SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $673K | 0.02% |
+4,800
| New | +$673K |
|
|
CUDA
127
DELISTED
Barracuda Networks, Inc.
CUDA
| $659K | 0.02% |
+27,200
| New | +$659K |
|
|
HIFR
128
DELISTED
InfraREIT, Inc.
HIFR
| $639K | 0.02% |
+28,585
| New | +$639K |
|
129
Photronics
PLAB
$1.34B
| $629K | 0.02% |
+71,100
| New | +$629K |
|
|
HDP
130
DELISTED
Hortonworks, Inc.
HDP
| $580K | 0.01% |
34,200
-200
| -0.6% | -$3.39K |
|
131
lululemon athletica
LULU
$24.7B
| $560K | 0.01% |
+9,000
| New | +$560K |
|
132
Dine Brands
DIN
$358M
| $554K | 0.01% |
12,900
+1,800
| +16% | +$77.3K |
|
133
Abercrombie & Fitch
ANF
$4.4B
| $537K | 0.01% |
37,200
+23,500
| +172% | +$339K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $530K | 0.01% |
+7,400
| New | +$530K |
|
135
Accenture
ACN
$158B
| $527K | 0.01% |
3,900
+1,800
| +86% | +$243K |
|
136
Adobe
ADBE
$146B
| $522K | 0.01% |
3,500
+1,900
| +119% | +$283K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $505K | 0.01% |
+8,700
| New | +$505K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $479K | 0.01% |
17,200
+6,000
| +54% | +$167K |
|
139
Yelp
YELP
$2B
| $476K | 0.01% |
11,000
-800
| -7% | -$34.6K |
|
140
Cogent Communications
CCOI
$1.8B
| $469K | 0.01% |
9,600
+600
| +7% | +$29.3K |
|
141
American Tower
AMT
$91.4B
| $437K | 0.01% |
3,200
-1,400
| -30% | -$191K |
|
|
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $423K | 0.01% |
4,000
+700
| +21% | +$74K |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $409K | 0.01% |
24,366
+17,400
| +250% | +$292K |
|
|
AOI
144
DELISTED
Alliance One International, Inc.
AOI
| $393K | 0.01% |
36,099
| – | – |
|
145
Akamai
AKAM
$11.1B
| $385K | 0.01% |
7,900
+3,200
| +68% | +$156K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
16,400
+1,600
| +11% | +$37.6K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $369K | 0.01% |
+6,800
| New | +$369K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $358K | 0.01% |
7,600
+1,200
| +19% | +$56.5K |
|
149
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $358K | 0.01% |
28,000
+2,930
| +12% | +$37.5K |
|
150
White Mountains Insurance
WTM
$4.64B
| $343K | 0.01% |
+400
| New | +$343K |
|