SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$162M
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
150
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Herbalife
HLF
|
$97.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 3 |
Monster Beverage
MNST
|
$75.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$67.6M |
| 5 |
Comcast
CMCSA
|
$58.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADNC
176
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.11M | 0.05% |
408,711
-12,515
| -3% | -$156K |
|
177
Cemex
CX
$13.4B
| $5.09M | 0.05% |
+471,125
| New | +$5.09M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $4.58M | 0.05% |
+307,999
| New | +$4.58M |
|
179
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.54M | 0.04% |
+24,287
| New | +$4.54M |
|
180
Eastman Chemical
EMN
$7.88B
| $4.34M | 0.04% |
50,328
-69,672
| -58% | -$6.01M |
|
181
Angi Inc
ANGI
$794M
| $4.26M | 0.04% |
35,000
-65,000
| -65% | -$7.92M |
|
|
VMEM
182
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.07M | 0.04% |
254,167
-58,333
| -19% | -$933K |
|
|
ARIA
183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | 0.04% |
500,000
-1,450,000
| -74% | -$11.7M |
|
184
Home Depot
HD
$410B
| $3.96M | 0.04% |
+50,000
| New | +$3.96M |
|
185
Yelp
YELP
$2B
| $3.85M | 0.04% |
+50,000
| New | +$3.85M |
|
186
Autodesk
ADSK
$68.1B
| $3.69M | 0.04% |
+75,000
| New | +$3.69M |
|
|
CBST
187
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.66M | 0.04% |
50,000
-94,500
| -65% | -$6.91M |
|
188
Gilead Sciences
GILD
$140B
| $3.54M | 0.04% |
+50,000
| New | +$3.54M |
|
|
NADL
189
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.53M | 0.03% |
+39,950
| New | +$3.53M |
|
|
XIV
190
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.16M | 0.03% |
+100,000
| New | +$3.16M |
|
191
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.03% |
50,000
+13,700
| +38% | +$825K |
|
192
Scorpio Tankers
STNG
$2.62B
| $2.99M | 0.03% |
+30,000
| New | +$2.99M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.03% |
+41,000
| New | +$2.93M |
|
194
Exact Sciences
EXAS
$9.73B
| $2.83M | 0.03% |
+200,000
| New | +$2.83M |
|
|
YUME
195
DELISTED
YuMe, Inc.
YUME
| $2.74M | 0.03% |
+375,000
| New | +$2.74M |
|
196
Blackrock
BLK
$172B
| $2.52M | 0.02% |
+8,000
| New | +$2.52M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $2.44M | 0.02% |
30,000
-20,000
| -40% | -$1.62M |
|
|
TAS
198
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $2.38M | 0.02% |
1,666,666
| – | – |
|
199
Biogen
BIIB
$20.5B
| $2.29M | 0.02% |
+7,500
| New | +$2.29M |
|
|
P
200
DELISTED
Pandora Media Inc
P
| $2.27M | 0.02% |
+75,000
| New | +$2.27M |
|