SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.67M | 0.01% |
50,000
-30,000
| -38% | -$1M |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $1.63M | 0.01% |
+50,000
| New | +$1.63M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.01% |
25,000
-275,000
| -92% | -$17.5M |
|
|
BIRT
179
DELISTED
ACTUATE CORPORATION
BIRT
| $1.59M | 0.01% |
206,666
-771,382
| -79% | -$5.95M |
|
180
Verint Systems
VRNT
$1.23B
| $1.57M | 0.01% |
71,975
-255,190
| -78% | -$5.58M |
|
181
Adobe
ADBE
$148B
| $1.5M | 0.01% |
+25,000
| New | +$1.5M |
|
182
Manulife Financial
MFC
$52.1B
| $1.48M | 0.01% |
+75,000
| New | +$1.48M |
|
183
Agilent Technologies
A
$36.5B
| $1.4M | 0.01% |
34,146
| – | – |
|
184
Viavi Solutions
VIAV
$2.6B
| $1.3M | 0.01% |
175,800
-2,021,700
| -92% | -$14.9M |
|
|
TWER
185
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.28M | 0.01% |
21,590
| – | – |
|
186
Extreme Networks
EXTR
$2.87B
| $1.17M | 0.01% |
166,666
-2,100,000
| -93% | -$14.7M |
|
187
Illumina
ILMN
$15.7B
| $1.12M | 0.01% |
10,385
| – | – |
|
188
Unum
UNM
$12.6B
| $1.05M | 0.01% |
+30,000
| New | +$1.05M |
|
189
Diana Shipping
DSX
$193M
| $1.04M | 0.01% |
111,482
| – | – |
|
190
Kodak
KODK
$477M
| $667K | 0.01% |
+19,228
| New | +$667K |
|
|
NM
191
DELISTED
Navios Maritime Holdings Inc.
NM
| $621K | 0.01% |
5,563
| – | – |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $224K | ﹤0.01% |
+6,666
| New | +$224K |
|
193
Allegion
ALLE
$14.8B
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
194
BlackRock TCP Capital
TCPC
$616M
| $205K | ﹤0.01% |
12,200
-24,700
| -67% | -$415K |
|
|
BIOA.WS
195
DELISTED
BioAmber Inc.
BIOA.WS
| $142K | ﹤0.01% |
194,000
| – | – |
|
|
KODK.WS
196
DELISTED
Eastman Kodak Company
KODK.WS
| $132K | ﹤0.01% |
+6,681
| New | +$132K |
|
|
KODK.WS.A
197
DELISTED
Eastman Kodak Company
KODK.WS.A
| $123K | ﹤0.01% |
+6,681
| New | +$123K |
|
198
Alcoa
AA
$8.24B
| – | – |
0
| – | – |
|
199
Acacia Research
ACTG
$318M
| – | – |
0
| – | – |
|
200
Autodesk
ADSK
$69.5B
| – | – |
-100,000
| Closed | -$4.12M |
|