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 | |
|---|---|---|---|---|---|---|
201
Adtran
ADTN
$781M
| – | – |
-100,000
| Closed | -$2.66M |
|
202
American International
AIG
$43.9B
| – | – |
-25,000
| Closed | -$1.22M |
|
203
Allstate
ALL
$53.1B
| – | – |
-41,500
| Closed | -$2.1M |
|
204
America Movil
AMX
$59.1B
| – | – |
0
| – | – |
|
205
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-75,000
| Closed | -$2.65M |
|
206
Ares Capital
ARCC
$15.8B
| – | – |
-113,900
| Closed | -$1.97M |
|
207
Ardmore Shipping
ASC
$490M
| – | – |
-75,000
| Closed | -$911K |
|
208
Franklin Resources
BEN
$13B
| – | – |
-573,100
| Closed | -$29M |
|
209
Blackrock
BLK
$170B
| – | – |
-182,590
| Closed | -$49.4M |
|
210
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
211
Chubb
CB
$111B
| – | – |
-21,000
| Closed | -$1.97M |
|
|
CLDT
212
Chatham Lodging
CLDT
$363M
| – | – |
-20,600
| Closed | -$368K |
|
213
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
214
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
215
Cemex
CX
$13.6B
| – | – |
-7,604,081
| Closed | -$72.7M |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-800,000
| Closed | -$38.3M |
|
217
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
218
Five Below
FIVE
$8.46B
| – | – |
-41,200
| Closed | -$1.8M |
|
219
Fluor
FLR
$6.72B
| – | – |
-29,282
| Closed | -$2.08M |
|
220
Gilead Sciences
GILD
$143B
| – | – |
-25,000
| Closed | -$1.57M |
|
221
HP
HPQ
$27.4B
| – | – |
-50,206
| Closed | -$478K |
|
222
Herc Holdings
HRI
$4.6B
| – | – |
-323,126
| Closed | -$21.5M |
|
223
International Paper
IP
$25.7B
| – | – |
-611,849
| Closed | -$25.6M |
|
224
Invesco
IVZ
$9.81B
| – | – |
-1,322,270
| Closed | -$42.2M |
|
|
JKS
225
JinkoSolar
JKS
$1.32B
| – | – |
-121,400
| Closed | -$2.74M |
|