SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
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
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.9B
| $7.09M | 0.05% |
483,570
| – | – |
|
|
LMOS
152
DELISTED
Lumos Networks Corp
LMOS
| $6.93M | 0.05% |
426,471
-217,302
| -34% | -$3.53M |
|
153
Sarepta Therapeutics
SRPT
$1.77B
| $6.86M | 0.05% |
325,000
-355,000
| -52% | -$7.49M |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $6.72M | 0.05% |
200,000
-560,497
| -74% | -$18.8M |
|
155
Franco-Nevada
FNV
$36.7B
| $6.72M | 0.05% |
137,500
+45,000
| +49% | +$2.2M |
|
156
NCR Voyix
VYX
$1.75B
| $6.68M | 0.05% |
+200,000
| New | +$6.68M |
|
157
Liberty Global Class C
LBTYK
$4.02B
| $6.65M | 0.05% |
162,000
-1,550,129
| -91% | -$63.6M |
|
158
PepsiCo
PEP
$206B
| $6.63M | 0.05% |
71,226
-177,600
| -71% | -$16.5M |
|
159
Citigroup
C
$174B
| $6.54M | 0.05% |
126,208
+19,094
| +18% | +$989K |
|
|
DWRE
160
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.37M | 0.05% |
+125,000
| New | +$6.37M |
|
|
MZOR
161
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.06M | 0.05% |
514,565
+36,700
| +8% | +$432K |
|
|
RKUS
162
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.01M | 0.04% |
450,000
+100,000
| +29% | +$1.34M |
|
163
AB InBev
BUD
$120B
| $5.99M | 0.04% |
+54,000
| New | +$5.99M |
|
164
Lennar Class A
LEN
$34.4B
| $5.82M | 0.04% |
+150,000
| New | +$5.82M |
|
|
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.34M | 0.04% |
+491,666
| New | +$5.34M |
|
166
Synaptics
SYNA
$2.63B
| $5.12M | 0.04% |
+70,000
| New | +$5.12M |
|
|
VMEM
167
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.95M | 0.04% |
1,016,666
| – | – |
|
168
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.91M | 0.04% |
24,911
-42,721
| -63% | -$8.42M |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $4.85M | 0.04% |
+32,224
| New | +$4.85M |
|
|
DYN.WS
170
DELISTED
Dynegy Inc,
DYN.WS
| $4.85M | 0.04% |
1,170,300
+555,000
| +90% | +$2.3M |
|
171
Macy's
M
$3.66B
| $4.8M | 0.04% |
+82,467
| New | +$4.8M |
|
|
TWTC
172
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.77M | 0.04% |
+114,583
| New | +$4.77M |
|
|
TERP
173
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | 0.03% |
+150,000
| New | +$4.33M |
|
|
BIRT
174
DELISTED
ACTUATE CORPORATION
BIRT
| $4.32M | 0.03% |
1,106,666
+40,000
| +4% | +$156K |
|
175
Canadian Natural Resources
CNQ
$66.6B
| $4.3M | 0.03% |
+110,700
| New | +$4.3M |
|