SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $4.35M | 0.04% |
200,000
-950,000
| -83% | -$20.7M |
|
152
CenterPoint Energy
CNP
$24.7B
| $4.34M | 0.04% |
+187,000
| New | +$4.34M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $4.2M | 0.04% |
+25,000
| New | +$4.2M |
|
|
SUPX
154
DELISTED
SUPERTEX INC
SUPX
| $4.18M | 0.04% |
166,666
| – | – |
|
|
VLRS
155
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.11M | 0.03% |
+303,500
| New | +$4.11M |
|
|
REXX
156
DELISTED
Rex Energy Corporation
REXX
| $3.84M | 0.03% |
+19,500
| New | +$3.84M |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $3.53M | 0.03% |
+50,000
| New | +$3.53M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.39M | 0.03% |
+25,000
| New | +$3.39M |
|
159
Ford
F
$46.7B
| $2.96M | 0.03% |
+191,693
| New | +$2.96M |
|
160
MetLife
MET
$52.9B
| $2.7M | 0.02% |
+56,100
| New | +$2.7M |
|
161
AMC Networks
AMCX
$328M
| $2.68M | 0.02% |
39,300
| – | – |
|
162
Macy's
M
$4.64B
| $2.67M | 0.02% |
50,000
-765,000
| -94% | -$40.9M |
|
163
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.53M | 0.02% |
+65,000
| New | +$2.53M |
|
164
RenaissanceRe
RNR
$11.3B
| $2.43M | 0.02% |
+25,000
| New | +$2.43M |
|
165
CME Group
CME
$94.4B
| $2.35M | 0.02% |
30,000
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.02% |
+50,000
| New | +$2.3M |
|
167
Wells Fargo
WFC
$253B
| $2.27M | 0.02% |
+50,000
| New | +$2.27M |
|
168
Hartford Financial Services
HIG
$37B
| $2.17M | 0.02% |
+60,000
| New | +$2.17M |
|
169
Affiliated Managers Group
AMG
$6.54B
| $2.17M | 0.02% |
10,000
-7,109
| -42% | -$1.54M |
|
170
Avis
CAR
$5.5B
| $2M | 0.02% |
49,440
-325,388
| -87% | -$13.1M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.02% |
36,300
-505,200
| -93% | -$27.6M |
|
|
MDCO
172
DELISTED
Medicines Co
MDCO
| $1.93M | 0.02% |
50,000
-200,000
| -80% | -$7.72M |
|
173
Prudential Financial
PRU
$37.2B
| $1.84M | 0.02% |
20,000
+5,781
| +41% | +$533K |
|
|
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.02% |
206,666
-10,460,000
| -98% | -$92.8M |
|
|
TAS
175
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $1.69M | 0.01% |
1,666,666
| – | – |
|