SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$725M
(+7.7%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
180
Increased
58
Reduced
62
Closed
126
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
176
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.37M | 0.05% |
1,000,000
+500,000
| +100% | +$3.19M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $6.15M | 0.05% |
+150,000
| New | +$6.15M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $6.14M | 0.05% |
+117,014
| New | +$6.14M |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.42M | 0.04% |
+126,666
| New | +$5.42M |
|
180
Comcast
CMCSA
$125B
| $5.37M | 0.04% |
200,000
-2,675,252
| -93% | -$71.8M |
|
181
Franco-Nevada
FNV
$37.3B
| $5.3M | 0.04% |
92,500
-52,500
| -36% | -$3.01M |
|
182
Johnson & Johnson
JNJ
$430B
| $5.23M | 0.04% |
50,000
-52,500
| -51% | -$5.49M |
|
183
Freeport-McMoran
FCX
$66.5B
| $5.1M | 0.04% |
+139,781
| New | +$5.1M |
|
|
BIRT
184
DELISTED
ACTUATE CORPORATION
BIRT
| $5.09M | 0.04% |
1,066,666
+949,090
| +807% | +$4.53M |
|
185
Citigroup
C
$176B
| $5.05M | 0.04% |
+107,114
| New | +$5.05M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.04% |
150,000
-540,800
| -78% | -$18.2M |
|
187
Merck
MRK
$212B
| $5.02M | 0.04% |
+90,966
| New | +$5.02M |
|
188
Amazon
AMZN
$2.48T
| $4.87M | 0.04% |
+300,000
| New | +$4.87M |
|
|
VMEM
189
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.5M | 0.03% |
254,167
| – | – |
|
|
ADNC
190
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.39M | 0.03% |
366,666
-42,045
| -10% | -$503K |
|
|
RKUS
191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.17M | 0.03% |
+350,000
| New | +$4.17M |
|
192
Home Depot
HD
$417B
| $4.05M | 0.03% |
50,000
| – | – |
|
193
Embraer
ERJ
$11.2B
| $4M | 0.03% |
+109,770
| New | +$4M |
|
|
ANV
194
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.76M | 0.03% |
+1,000,000
| New | +$3.76M |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $3.73M | 0.03% |
+142,500
| New | +$3.73M |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $3.57M | 0.03% |
50,000
-171,000
| -77% | -$12.2M |
|
197
Cemex
CX
$13.6B
| $3.53M | 0.03% |
299,916
-171,209
| -36% | -$2.01M |
|
198
Verint Systems
VRNT
$1.23B
| $3.27M | 0.02% |
+130,865
| New | +$3.27M |
|
199
KBR
KBR
$6.4B
| $3.24M | 0.02% |
+135,676
| New | +$3.24M |
|
200
Occidental Petroleum
OXY
$45.2B
| $3.2M | 0.02% |
+32,516
| New | +$3.2M |
|