SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$699M
(+9.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
90
Increased
36
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $2.22M | 0.02% |
30,000
| – | – |
|
152
XPO
XPO
$15.4B
| $2.17M | 0.02% |
+289,139
| New | +$2.17M |
|
153
Allstate
ALL
$54.9B
| $2.1M | 0.02% |
+41,500
| New | +$2.1M |
|
|
DRYS
154
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
155
Fluor
FLR
$6.7B
| $2.08M | 0.02% |
+29,282
| New | +$2.08M |
|
156
Intel
INTC
$108B
| $1.99M | 0.02% |
86,666
-200,000
| -70% | -$4.58M |
|
157
Ares Capital
ARCC
$15.8B
| $1.97M | 0.02% |
+113,900
| New | +$1.97M |
|
158
Chubb
CB
$112B
| $1.97M | 0.02% |
+21,000
| New | +$1.97M |
|
|
WR
159
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.02% |
+64,100
| New | +$1.97M |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $1.96M | 0.02% |
78,000
-248,956
| -76% | -$6.26M |
|
161
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.02% |
+101,400
| New | +$1.93M |
|
|
MKTO
162
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.91M | 0.02% |
60,000
+20,000
| +50% | +$638K |
|
|
UIL
163
DELISTED
UIL HOLDINGS
UIL
| $1.87M | 0.02% |
+50,300
| New | +$1.87M |
|
|
ENT
164
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.87M | 0.02% |
8,000
| – | – |
|
165
Oaktree Specialty Lending
OCSL
$1.22B
| $1.86M | 0.02% |
+60,200
| New | +$1.86M |
|
166
Novavax
NVAX
$1.27B
| $1.81M | 0.02% |
+28,650
| New | +$1.81M |
|
167
Five Below
FIVE
$8.43B
| $1.8M | 0.02% |
+41,200
| New | +$1.8M |
|
168
Shutterstock
SSTK
$730M
| $1.69M | 0.02% |
+23,200
| New | +$1.69M |
|
169
Gilead Sciences
GILD
$140B
| $1.57M | 0.02% |
25,000
-100,000
| -80% | -$6.28M |
|
|
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
| $1.57M | 0.02% |
+41,700
| New | +$1.57M |
|
|
TAS
171
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $1.42M | 0.02% |
1,666,666
| – | – |
|
|
RESI
172
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.4M | 0.02% |
+60,700
| New | +$1.4M |
|
173
Agilent Technologies
A
$36.4B
| $1.25M | 0.01% |
+34,146
| New | +$1.25M |
|
|
TWER
174
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.24M | 0.01% |
21,590
+11,750
| +119% | +$672K |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.01% |
+5,000
| New | +$1.23M |
|