SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
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
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $4.27M | 0.03% |
100,000
+27,000
| +37% | +$1.15M |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.04M | 0.03% |
+100,000
| New | +$4.04M |
|
178
Commault Systems
CVLT
$7.95B
| $4.03M | 0.03% |
80,000
-120,000
| -60% | -$6.05M |
|
|
ADNC
179
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.75M | 0.03% |
506,666
+140,000
| +38% | +$1.04M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.03% |
+150,000
| New | +$3.61M |
|
|
DSKY
181
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $3.49M | 0.03% |
+205,000
| New | +$3.49M |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.03% |
150,000
-292,172
| -66% | -$6.73M |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $3.44M | 0.03% |
+206,666
| New | +$3.44M |
|
184
Advanced Micro Devices
AMD
$263B
| $3.41M | 0.03% |
+1,000,000
| New | +$3.41M |
|
185
Invesco
IVZ
$9.66B
| $3.32M | 0.02% |
84,000
-948,014
| -92% | -$37.4M |
|
186
Pan American Silver
PAAS
$12.4B
| $3.29M | 0.02% |
300,000
-504,900
| -63% | -$5.54M |
|
|
SN
187
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | 0.02% |
115,734
-370,385
| -76% | -$9.73M |
|
|
NGD
188
New Gold Inc
NGD
$4.85B
| $3.03M | 0.02% |
600,000
-556,204
| -48% | -$2.81M |
|
189
ServiceNow
NOW
$189B
| $2.94M | 0.02% |
+50,000
| New | +$2.94M |
|
190
Agnico Eagle Mines
AEM
$74.2B
| $2.9M | 0.02% |
100,000
-347,525
| -78% | -$10.1M |
|
|
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.02% |
+50,000
| New | +$2.82M |
|
192
PennyMac Financial
PFSI
$5.65B
| $2.75M | 0.02% |
187,382
| – | – |
|
|
ANV
193
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.65M | 0.02% |
800,000
-200,000
| -20% | -$662K |
|
194
Carter's
CRI
$1.06B
| $2.64M | 0.02% |
+34,061
| New | +$2.64M |
|
195
Coterra Energy
CTRA
$18.9B
| $2.62M | 0.02% |
+80,000
| New | +$2.62M |
|
|
AUQ
196
DELISTED
AURICO GOLD INC COM
AUQ
| $2.44M | 0.02% |
700,000
-887,650
| -56% | -$3.1M |
|
|
PSEM
197
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.43M | 0.02% |
+249,020
| New | +$2.43M |
|
198
CME Group
CME
$95.6B
| $2.4M | 0.02% |
30,000
| – | – |
|
|
FNFV
199
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.21M | 0.02% |
+160,668
| New | +$2.21M |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $2.1M | 0.02% |
242,311
| – | – |
|