SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
-$1.83B
(-34%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-74.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $517K | 0.01% |
+17,600
| New | +$517K |
|
152
Genco Shipping & Trading
GNK
$765M
| $479K | 0.01% |
74,784
| – | – |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $435K | 0.01% |
39,433
+6,633
| +20% | +$73.2K |
|
|
AMCC
154
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $431K | 0.01% |
+66,666
| New | +$431K |
|
155
Plains GP Holdings
PAGP
$3.64B
| $423K | 0.01% |
+18,288
| New | +$423K |
|
156
Neurocrine Biosciences
NBIX
$14.3B
| $372K | 0.01% |
+9,400
| New | +$372K |
|
157
MacroGenics
MGNX
$126M
| $365K | 0.01% |
19,488
| – | – |
|
|
SCLN
158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $353K | 0.01% |
+32,100
| New | +$353K |
|
159
ServisFirst Bancshares
SFBS
$4.78B
| $351K | 0.01% |
+15,800
| New | +$351K |
|
|
BIOA.WS
160
DELISTED
BioAmber Inc.
BIOA.WS
| $351K | 0.01% |
194,000
| – | – |
|
161
Manhattan Associates
MANH
$13B
| $341K | 0.01% |
+6,000
| New | +$341K |
|
162
Starbucks
SBUX
$97.1B
| $340K | 0.01% |
+5,700
| New | +$340K |
|
163
Apple
AAPL
$3.56T
| $338K | 0.01% |
+12,400
| New | +$338K |
|
164
Wynn Resorts
WYNN
$12.6B
| $336K | 0.01% |
3,600
-34,500
| -91% | -$3.22M |
|
165
Nike
NKE
$109B
| $332K | 0.01% |
+5,400
| New | +$332K |
|
166
Bank OZK
OZK
$5.9B
| $332K | 0.01% |
+7,900
| New | +$332K |
|
167
Gilead Sciences
GILD
$143B
| $331K | 0.01% |
+3,600
| New | +$331K |
|
168
Middleby
MIDD
$7.32B
| $331K | 0.01% |
+3,100
| New | +$331K |
|
169
Graphic Packaging
GPK
$6.38B
| $330K | 0.01% |
+25,700
| New | +$330K |
|
170
United Rentals
URI
$62.7B
| $330K | 0.01% |
+5,300
| New | +$330K |
|
171
Waste Connections
WCN
$46.1B
| $329K | 0.01% |
+7,650
| New | +$329K |
|
172
U-Haul Holding Co
UHAL
$11.2B
| $322K | 0.01% |
+9,000
| New | +$322K |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.01% |
+6,500
| New | +$307K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.01% |
+4,600
| New | +$285K |
|
175
Kodak
KODK
$477M
| $262K | 0.01% |
24,123
| – | – |
|