SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.5B
| $9.08M | 0.09% |
+400,000
| New | +$9.08M |
|
|
SINA
152
DELISTED
Sina Corp
SINA
| $9.06M | 0.09% |
+150,000
| New | +$9.06M |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $8.99M | 0.09% |
336,364
-76,804
| -19% | -$2.05M |
|
154
Booking.com
BKNG
$181B
| $8.94M | 0.09% |
7,500
-8,500
| -53% | -$10.1M |
|
|
CCI.PRA
155
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.64M | 0.09% |
85,000
| – | – |
|
156
Alexandria Real Estate Equities
ARE
$13.9B
| $8.55M | 0.08% |
+117,837
| New | +$8.55M |
|
|
DRIV
157
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.13M | 0.08% |
+466,666
| New | +$8.13M |
|
|
VNET
158
VNET Group
VNET
$2.15B
| $8.04M | 0.08% |
+280,000
| New | +$8.04M |
|
|
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.03M | 0.08% |
508,700
-302,900
| -37% | -$4.78M |
|
160
Illumina
ILMN
$15.2B
| $7.45M | 0.07% |
50,102
+40,000
| +396% | +$5.95M |
|
161
Crown Castle
CCI
$42.3B
| $7.38M | 0.07% |
100,000
-874,296
| -90% | -$64.5M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $7.21M | 0.07% |
35,000
+10,000
| +40% | +$2.06M |
|
163
Gogo Inc
GOGO
$1.43B
| $7.19M | 0.07% |
+350,000
| New | +$7.19M |
|
|
MZOR
164
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.07M | 0.07% |
+345,665
| New | +$7.07M |
|
|
AUQ
165
DELISTED
AURICO GOLD INC COM
AUQ
| $6.91M | 0.07% |
+1,587,650
| New | +$6.91M |
|
166
MGIC Investment
MTG
$6.47B
| $6.82M | 0.07% |
+800,000
| New | +$6.82M |
|
167
Check Point Software Technologies
CHKP
$20.6B
| $6.76M | 0.07% |
+100,000
| New | +$6.76M |
|
168
Franco-Nevada
FNV
$36.6B
| $6.65M | 0.07% |
+145,000
| New | +$6.65M |
|
169
JetBlue
JBLU
$1.98B
| $6.52M | 0.06% |
+750,000
| New | +$6.52M |
|
170
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.25M | 0.06% |
150,000
+85,000
| +131% | +$3.54M |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $6.09M | 0.06% |
+70,159
| New | +$6.09M |
|
172
Micron Technology
MU
$133B
| $5.92M | 0.06% |
250,000
+50,000
| +25% | +$1.18M |
|
|
NGD
173
New Gold Inc
NGD
$4.88B
| $5.64M | 0.06% |
+1,156,204
| New | +$5.64M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $5.39M | 0.05% |
150,000
-50,000
| -25% | -$1.8M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.05% |
+77,017
| New | +$5.17M |
|