SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.33B
| $3.68M | 0.06% |
+94,229
| New | +$3.68M |
|
152
Lincoln National
LNC
$8.21B
| $3.14M | 0.05% |
+42,929
| New | +$3.14M |
|
153
New York Times
NYT
$9.58B
| $3.05M | 0.05% |
+126,400
| New | +$3.05M |
|
|
KEG
154
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.05M | 0.05% |
259,917
-200,000
| -43% | -$2.34M |
|
155
Intel
INTC
$105B
| $3.02M | 0.05% |
+58,000
| New | +$3.02M |
|
|
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.02M | 0.05% |
+100,000
| New | +$3.02M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.05% |
+150,000
| New | +$2.93M |
|
158
East-West Bancorp
EWBC
$14.7B
| $2.79M | 0.05% |
+44,600
| New | +$2.79M |
|
159
Xcel Energy
XEL
$42.8B
| $2.73M | 0.04% |
+60,000
| New | +$2.73M |
|
160
Expro
XPRO
$1.39B
| $2.72M | 0.04% |
+83,333
| New | +$2.72M |
|
161
Alliant Energy
LNT
$16.6B
| $2.66M | 0.04% |
+65,000
| New | +$2.66M |
|
162
Match Group
MTCH
$9.04B
| $2.64M | 0.04% |
+59,400
| New | +$2.64M |
|
163
Visa
V
$681B
| $2.62M | 0.04% |
21,900
| – | – |
|
|
FTR
164
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | 0.04% |
+350,000
| New | +$2.6M |
|
165
Magnolia Oil & Gas
MGY
$4.46B
| $2.53M | 0.04% |
+250,000
| New | +$2.53M |
|
166
Dropbox
DBX
$7.82B
| $2.34M | 0.04% |
+75,000
| New | +$2.34M |
|
167
Paycom
PAYC
$12.5B
| $2.32M | 0.04% |
+21,600
| New | +$2.32M |
|
168
Aon
AON
$80.6B
| $2.25M | 0.04% |
+16,047
| New | +$2.25M |
|
169
Dell
DELL
$83.9B
| $2.13M | 0.03% |
103,690
-105,116
| -50% | -$2.16M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.03% |
+30,500
| New | +$2.11M |
|
171
Estee Lauder
EL
$33.1B
| $2.02M | 0.03% |
+13,500
| New | +$2.02M |
|
172
lululemon athletica
LULU
$23.8B
| $2.01M | 0.03% |
+22,500
| New | +$2.01M |
|
173
KeyCorp
KEY
$20.8B
| $1.98M | 0.03% |
+101,323
| New | +$1.98M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.03% |
+100,000
| New | +$1.7M |
|
175
Snap
SNAP
$12.3B
| $1.27M | 0.02% |
80,000
-61,800
| -44% | -$981K |
|