SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
-$500M
(-8.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FerroAtlántica
GSM
$767M
| $622K | 0.01% |
+57,900
| New | +$622K |
|
152
MacroGenics
MGNX
$121M
| $604K | 0.01% |
19,488
| – | – |
|
|
DYN.WS
153
DELISTED
Dynegy Inc,
DYN.WS
| $597K | 0.01% |
1,270,300
| – | – |
|
154
Alnylam Pharmaceuticals
ALNY
$59.9B
| $565K | 0.01% |
+6,000
| New | +$565K |
|
155
Opko Health
OPK
$1.08B
| $558K | 0.01% |
+55,500
| New | +$558K |
|
|
INVN
156
DELISTED
Invensense Inc
INVN
| $530K | 0.01% |
51,811
| – | – |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $507K | 0.01% |
4,198
| – | – |
|
|
EXXI
158
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $505K | 0.01% |
500,000
| – | – |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.01% |
+6,842
| New | +$485K |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $485K | 0.01% |
+6,500
| New | +$485K |
|
161
Zimmer Biomet
ZBH
$20.7B
| $482K | 0.01% |
+4,841
| New | +$482K |
|
162
Signet Jewelers
SIG
$3.66B
| $470K | 0.01% |
+3,800
| New | +$470K |
|
163
Hanesbrands
HBI
$2.21B
| $468K | 0.01% |
15,900
-189,100
| -92% | -$5.57M |
|
164
Banco Macro
BMA
$3.66B
| $467K | 0.01% |
+8,036
| New | +$467K |
|
165
DexCom
DXCM
$31.5B
| $467K | 0.01% |
+22,800
| New | +$467K |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $463K | 0.01% |
+8,100
| New | +$463K |
|
167
Agilysys
AGYS
$2.96B
| $462K | 0.01% |
46,255
-199,550
| -81% | -$1.99M |
|
168
Under Armour
UAA
$2.19B
| $459K | 0.01% |
+11,481
| New | +$459K |
|
169
Maximus
MMS
$4.94B
| $456K | 0.01% |
+8,100
| New | +$456K |
|
170
Incyte
INCY
$16.9B
| $455K | 0.01% |
+4,200
| New | +$455K |
|
171
Ashland
ASH
$2.45B
| $452K | 0.01% |
+8,994
| New | +$452K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.9B
| $450K | 0.01% |
+3,200
| New | +$450K |
|
173
MGM Resorts International
MGM
$10.3B
| $443K | 0.01% |
+19,500
| New | +$443K |
|
174
Garmin
GRMN
$46.3B
| $439K | 0.01% |
+11,800
| New | +$439K |
|
175
Foot Locker
FL
$2.31B
| $423K | 0.01% |
+6,500
| New | +$423K |
|