SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.39%
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
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $2.67M | 0.06% |
150,578
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.06% |
34,567
-64,830
| -65% | -$4.96M |
|
128
KeyCorp
KEY
$20.8B
| $2.64M | 0.06% |
132,540
-115,163
| -46% | -$2.29M |
|
129
Box
BOX
$4.75B
| $2.39M | 0.05% |
+100,000
| New | +$2.39M |
|
130
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.05% |
+59,730
| New | +$2.3M |
|
131
Blackrock
BLK
$170B
| $2.26M | 0.05% |
4,791
-8,192
| -63% | -$3.86M |
|
|
XOG
132
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.26M | 0.05% |
+200,000
| New | +$2.26M |
|
133
MSCI
MSCI
$42.9B
| $2.23M | 0.05% |
12,589
-24,746
| -66% | -$4.39M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.05% |
33,048
-45,017
| -58% | -$3.01M |
|
|
PGTI
135
DELISTED
PGT, Inc.
PGTI
| $2.03M | 0.04% |
+93,750
| New | +$2.03M |
|
136
State Street
STT
$32B
| $1.98M | 0.04% |
23,659
-51,382
| -68% | -$4.3M |
|
|
FG.WS
137
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.97M | 0.04% |
1,000,000
| – | – |
|
138
Synchrony
SYF
$28.1B
| $1.52M | 0.03% |
+48,772
| New | +$1.52M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.03% |
26,508
-46,014
| -63% | -$2.43M |
|
140
M&T Bank
MTB
$31.2B
| $1.39M | 0.03% |
8,448
-29,952
| -78% | -$4.93M |
|
141
Invesco
IVZ
$9.81B
| $1.39M | 0.03% |
+60,695
| New | +$1.39M |
|
|
LTXB
142
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | 0.03% |
+30,300
| New | +$1.29M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.03% |
42,670
-93,821
| -69% | -$2.62M |
|
144
Delek US
DK
$1.88B
| $1.06M | 0.02% |
+25,000
| New | +$1.06M |
|
145
Domo
DOMO
$603M
| $848K | 0.02% |
39,533
| – | – |
|
146
Zillow
Z
$21.3B
| $777K | 0.02% |
17,550
-71,650
| -80% | -$3.17M |
|
|
GLOG
147
DELISTED
GASLOG LTD
GLOG
| $659K | 0.01% |
+33,367
| New | +$659K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $553K | 0.01% |
5,768
-62,343
| -92% | -$5.98M |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $519K | 0.01% |
5,408
-57,899
| -91% | -$5.56M |
|
150
Zai Lab
ZLAB
$3.42B
| $341K | 0.01% |
+17,500
| New | +$341K |
|