SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
-$604M
(-11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.04% |
+16,800
| New | +$2.21M |
|
152
Spyre Therapeutics
SYRE
$1.03B
| $2.18M | 0.04% |
+8,256
| New | +$2.18M |
|
153
Surgery Partners
SGRY
$2.89B
| $1.99M | 0.03% |
133,411
-246,689
| -65% | -$3.68M |
|
|
GSKY
154
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.79M | 0.03% |
+84,522
| New | +$1.79M |
|
155
Domo
DOMO
$588M
| $1.08M | 0.02% |
+39,533
| New | +$1.08M |
|
156
Lincoln National
LNC
$7.98B
| $999K | 0.02% |
16,045
-26,884
| -63% | -$1.67M |
|
157
T-Mobile US
TMUS
$284B
| $538K | 0.01% |
+9,000
| New | +$538K |
|
158
Altice USA
ATUS
$1.05B
| $355K | 0.01% |
+20,815
| New | +$355K |
|
|
KODK.WS
159
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
8,383
| – | – |
|
|
160
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-931,780
| Closed | -$43.7M |
|
161
Baxter International
BAX
$12.5B
| – | – |
-668,115
| Closed | -$43.5M |
|
162
Bright Horizons
BFAM
$6.64B
| – | – |
-40,000
| Closed | -$3.99M |
|
163
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
164
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-75,000
| Closed | -$18.8M |
|
165
Crown Castle
CCI
$41.9B
| – | – |
-100,000
| Closed | -$11M |
|
166
Churchill Downs
CHDN
$7.18B
| – | – |
-115,620
| Closed | -$4.7M |
|
167
Charter Communications
CHTR
$35.7B
| – | – |
-48,000
| Closed | -$14.9M |
|
168
Cigna
CI
$81.5B
| – | – |
-213,700
| Closed | -$35.8M |
|
169
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,551,920
| Closed | -$23.9M |
|
170
CommScope
COMM
$3.55B
| – | – |
-100,000
| Closed | -$4M |
|
171
Coty
COTY
$3.81B
| – | – |
-1,105,230
| Closed | -$20.2M |
|
172
Community Health Systems
CYH
$409M
| – | – |
0
| – | – |
|
173
Dropbox
DBX
$8.06B
| – | – |
-75,000
| Closed | -$2.34M |
|
174
Dell
DELL
$84.4B
| – | – |
-103,690
| Closed | -$2.13M |
|
175
eBay
EBAY
$42.3B
| – | – |
-125,000
| Closed | -$5.03M |
|