SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
177
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
178
America Movil
AMX
$58.9B
| – | – |
0
| – | – |
|