SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$725M
(+7.7%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
180
Increased
58
Reduced
62
Closed
126
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$7.88B
| $9.83M | 0.07% |
+200,000
| New | +$9.83M |
|
152
Air Lease Corp
AL
$7.11B
| $9.65M | 0.07% |
250,000
-150,000
| -38% | -$5.79M |
|
|
LMOS
153
DELISTED
Lumos Networks Corp
LMOS
| $9.32M | 0.07% |
643,773
-206,367
| -24% | -$2.99M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $9.19M | 0.07% |
166,250
-108,750
| -40% | -$6.01M |
|
|
SUNE
155
DELISTED
SUNEDISON, INC COM
SUNE
| $9.04M | 0.07% |
400,000
-350,000
| -47% | -$7.91M |
|
|
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
| $8.92M | 0.07% |
+265,000
| New | +$8.92M |
|
|
B
157
Barrick Mining Corporation
B
$46.5B
| $8.85M | 0.07% |
483,570
-6,286,530
| -93% | -$115M |
|
|
CCI.PRA
158
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.67M | 0.07% |
85,000
| – | – |
|
159
F5
FFIV
$18.1B
| $8.47M | 0.06% |
76,000
-194,000
| -72% | -$21.6M |
|
|
INFA
160
DELISTED
INFORMATICA CORP
INFA
| $8.47M | 0.06% |
237,500
-142,500
| -38% | -$5.08M |
|
161
AbbVie
ABBV
$376B
| $8.47M | 0.06% |
150,000
-200,000
| -57% | -$11.3M |
|
|
MZOR
162
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.4M | 0.06% |
477,865
+132,200
| +38% | +$2.32M |
|
|
VNET
163
VNET Group
VNET
$2.06B
| $8.39M | 0.06% |
280,000
| – | – |
|
|
NGD
164
New Gold Inc
NGD
$4.86B
| $7.37M | 0.06% |
1,156,204
| – | – |
|
|
OPEN
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.31M | 0.06% |
+70,587
| New | +$7.31M |
|
166
Phibro Animal Health
PAHC
$1.58B
| $7.31M | 0.06% |
+333,000
| New | +$7.31M |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $7.27M | 0.05% |
+116,000
| New | +$7.27M |
|
168
KLA
KLAC
$115B
| $7.26M | 0.05% |
+100,000
| New | +$7.26M |
|
169
Visteon
VC
$3.42B
| $7.21M | 0.05% |
74,350
-300,000
| -80% | -$29.1M |
|
170
First Solar
FSLR
$21.7B
| $7.11M | 0.05% |
100,000
+75,000
| +300% | +$5.33M |
|
171
Extreme Networks
EXTR
$2.97B
| $6.96M | 0.05% |
1,566,666
-400,000
| -20% | -$1.78M |
|
|
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
| $6.77M | 0.05% |
101,051
+4,161
| +4% | +$279K |
|
|
AUQ
173
DELISTED
AURICO GOLD INC COM
AUQ
| $6.76M | 0.05% |
1,587,650
| – | – |
|
174
Gogo Inc
GOGO
$1.43B
| $6.74M | 0.05% |
344,589
-5,411
| -2% | -$106K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $6.56M | 0.05% |
+712,500
| New | +$6.56M |
|