SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$128M
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
33
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.16B
| $423K | 0.01% |
+3,200
| New | +$423K |
|
|
FDC
152
DELISTED
First Data Corporation
FDC
| $398K | 0.01% |
+30,220
| New | +$398K |
|
153
Extra Space Storage
EXR
$30.5B
| $395K | 0.01% |
+4,976
| New | +$395K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.01% |
+12,800
| New | +$391K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $371K | 0.01% |
+7,100
| New | +$371K |
|
156
Kodak
KODK
$468M
| $362K | 0.01% |
24,123
| – | – |
|
157
CNO Financial Group
CNO
$3.92B
| $347K | 0.01% |
+22,700
| New | +$347K |
|
158
Genco Shipping & Trading
GNK
$748M
| $343K | 0.01% |
74,783
-1
| -0% | -$5 |
|
159
Estee Lauder
EL
$31.5B
| $337K | 0.01% |
+3,800
| New | +$337K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $331K | 0.01% |
+14,800
| New | +$331K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
+5,615
| New | +$292K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $290K | 0.01% |
+4,100
| New | +$290K |
|
163
Wynn Resorts
WYNN
$12.8B
| $287K | 0.01% |
+2,945
| New | +$287K |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $287K | 0.01% |
+2,527
| New | +$287K |
|
165
Hologic
HOLX
$14.8B
| $281K | 0.01% |
+7,236
| New | +$281K |
|
166
Aptiv
APTV
$17.5B
| $276K | 0.01% |
+3,869
| New | +$276K |
|
|
STRZA
167
DELISTED
Starz - Series A
STRZA
| $276K | 0.01% |
+8,865
| New | +$276K |
|
168
Choice Hotels
CHH
$5.42B
| $260K | 0.01% |
+5,760
| New | +$260K |
|
169
Diamondback Energy
FANG
$41.3B
| $259K | 0.01% |
+2,680
| New | +$259K |
|
170
Hain Celestial
HAIN
$168M
| $256K | 0.01% |
7,200
-36,600
| -84% | -$1.3M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $245K | 0.01% |
+1,598
| New | +$245K |
|
172
Mercado Libre
MELI
$123B
| $245K | 0.01% |
+1,322
| New | +$245K |
|
173
NNN REIT
NNN
$8B
| $245K | 0.01% |
+4,823
| New | +$245K |
|
174
IDEX
IEX
$12.4B
| $244K | 0.01% |
+2,604
| New | +$244K |
|
175
Corpay
CPAY
$22.6B
| $242K | 0.01% |
+1,394
| New | +$242K |
|