SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
-$783M
(-8.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
84
Increased
48
Reduced
48
Closed
54
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
151
DELISTED
Bitauto Holdings Limited
BITA
| $4.34M | 0.04% |
+85,077
| New | +$4.34M |
|
152
Jefferies Financial Group
JEF
$13.4B
| $4.13M | 0.04% |
+189,912
| New | +$4.13M |
|
|
COHR
153
DELISTED
Coherent Inc
COHR
| $3.92M | 0.04% |
+61,677
| New | +$3.92M |
|
154
Boeing
BA
$174B
| $3.88M | 0.04% |
+28,000
| New | +$3.88M |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.88M | 0.04% |
18,851
-60,956
| -76% | -$12.5M |
|
156
Opko Health
OPK
$1.1B
| $3.79M | 0.04% |
235,600
| – | – |
|
157
Galicia Financial Group
GGAL
$6.42B
| $3.72M | 0.03% |
198,077
+11,603
| +6% | +$218K |
|
158
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.69M | 0.03% |
+127,600
| New | +$3.69M |
|
|
VLRS
159
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $3.65M | 0.03% |
306,011
-10,000
| -3% | -$119K |
|
160
PennyMac Financial
PFSI
$5.96B
| $3.4M | 0.03% |
187,382
| – | – |
|
161
TIM SA
TIMB
$10.1B
| $3.27M | 0.03% |
+200,000
| New | +$3.27M |
|
162
GSI Technology
GSIT
$85.2M
| $2.95M | 0.03% |
566,779
+484,730
| +591% | +$2.53M |
|
163
Vodafone
VOD
$28.3B
| $2.84M | 0.03% |
+78,000
| New | +$2.84M |
|
164
CME Group
CME
$96.4B
| $2.79M | 0.03% |
30,000
| – | – |
|
165
Citigroup
C
$179B
| $2.76M | 0.03% |
+50,000
| New | +$2.76M |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.53M | 0.02% |
+106,342
| New | +$2.53M |
|
|
RSTI
167
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.38M | 0.02% |
+86,373
| New | +$2.38M |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.25M | 0.02% |
+68,627
| New | +$2.25M |
|
169
Bausch Health
BHC
$2.67B
| $2.06M | 0.02% |
+9,254
| New | +$2.06M |
|
170
Telecom Argentina
TEO
$3.61B
| $2.03M | 0.02% |
113,000
+38,000
| +51% | +$684K |
|
171
Ericsson
ERIC
$26.5B
| $1.74M | 0.02% |
+166,666
| New | +$1.74M |
|
172
AT&T
T
$212B
| $1.58M | 0.01% |
59,050
| – | – |
|
173
Molson Coors Class B
TAP
$9.87B
| $1.54M | 0.01% |
22,000
-5,000
| -19% | -$349K |
|
|
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.32M | 0.01% |
500,000
| – | – |
|
175
TransUnion
TRU
$17.3B
| $1.26M | 0.01% |
+50,000
| New | +$1.26M |
|