SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$282M
(+7.4%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.02% |
+13,500
| New | +$706K |
|
|
SREV
127
DELISTED
ServiceSource International, Inc.
SREV
| $695K | 0.02% |
225,015
-781,651
| -78% | -$2.41M |
|
128
Motorola Solutions
MSI
$79B
| $678K | 0.02% |
+7,500
| New | +$678K |
|
129
Howmet Aerospace
HWM
$70.3B
| $662K | 0.02% |
+31,687
| New | +$662K |
|
130
MarketAxess Holdings
MKTX
$6.78B
| $646K | 0.01% |
+3,200
| New | +$646K |
|
131
Southwest Airlines
LUV
$17B
| $609K | 0.01% |
+9,300
| New | +$609K |
|
132
3M
MMM
$81B
| $588K | 0.01% |
2,990
+1,674
| +127% | +$329K |
|
133
TransDigm Group
TDG
$72B
| $577K | 0.01% |
+2,100
| New | +$577K |
|
134
Peabody Energy
BTU
$2.08B
| $574K | 0.01% |
+14,582
| New | +$574K |
|
135
Cooper Companies
COO
$13.3B
| $545K | 0.01% |
+10,000
| New | +$545K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $542K | 0.01% |
+7,500
| New | +$542K |
|
137
UGI
UGI
$7.3B
| $540K | 0.01% |
+11,500
| New | +$540K |
|
138
Booking.com
BKNG
$181B
| $521K | 0.01% |
+300
| New | +$521K |
|
139
Identive
INVE
$88.5M
| $496K | 0.01% |
148,500
-118,166
| -44% | -$395K |
|
|
AOI
140
DELISTED
Alliance One International, Inc.
AOI
| $478K | 0.01% |
36,099
| – | – |
|
141
Domino's
DPZ
$15.8B
| $472K | 0.01% |
2,500
+900
| +56% | +$170K |
|
142
Cencora
COR
$57.2B
| $459K | 0.01% |
+5,000
| New | +$459K |
|
143
Becton Dickinson
BDX
$54.3B
| $450K | 0.01% |
+2,153
| New | +$450K |
|
144
National Beverage
FIZZ
$3.86B
| $429K | 0.01% |
+8,800
| New | +$429K |
|
|
ATHN
145
DELISTED
Athenahealth, Inc.
ATHN
| $399K | 0.01% |
+3,000
| New | +$399K |
|
146
Idexx Laboratories
IDXX
$50.7B
| $391K | 0.01% |
+2,500
| New | +$391K |
|
147
Atmos Energy
ATO
$26.5B
| $387K | 0.01% |
+4,500
| New | +$387K |
|
148
First Industrial Realty Trust
FR
$6.87B
| $387K | 0.01% |
+12,300
| New | +$387K |
|
149
Packaging Corp of America
PKG
$19.2B
| $386K | 0.01% |
+3,200
| New | +$386K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.01% |
5,900
-112,100
| -95% | -$7.11M |
|