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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 0.02% |
+34,100
| New | +$3.18M |
|
202
Eli Lilly
LLY
$652B
| $3.14M | 0.02% |
+50,441
| New | +$3.14M |
|
203
Coca-Cola
KO
$292B
| $3.09M | 0.02% |
+73,000
| New | +$3.09M |
|
|
EPE
204
DELISTED
EP Energy Corporation
EPE
| $3.09M | 0.02% |
+133,900
| New | +$3.09M |
|
205
Tractor Supply
TSCO
$32.1B
| $3.02M | 0.02% |
+250,000
| New | +$3.02M |
|
206
PennyMac Financial
PFSI
$6.08B
| $2.85M | 0.02% |
+187,382
| New | +$2.85M |
|
|
DYN.WS
207
DELISTED
Dynegy Inc,
DYN.WS
| $2.77M | 0.02% |
+615,300
| New | +$2.77M |
|
208
JetBlue
JBLU
$1.85B
| $2.71M | 0.02% |
250,000
-500,000
| -67% | -$5.43M |
|
209
Prudential Financial
PRU
$37.2B
| $2.66M | 0.02% |
+30,000
| New | +$2.66M |
|
210
Nokia
NOK
$24.5B
| $2.65M | 0.02% |
350,000
-2,901,910
| -89% | -$21.9M |
|
|
LGF
211
DELISTED
Lions Gate Entertainment
LGF
| $2.53M | 0.02% |
88,564
-247,800
| -74% | -$7.08M |
|
212
Hartford Financial Services
HIG
$37B
| $2.33M | 0.02% |
+65,000
| New | +$2.33M |
|
|
CJES
213
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.2M | 0.02% |
+65,000
| New | +$2.2M |
|
|
VLRS
214
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.18M | 0.02% |
242,311
| – | – |
|
|
MDCO
215
DELISTED
Medicines Co
MDCO
| $2.18M | 0.02% |
+75,000
| New | +$2.18M |
|
216
VEON
VEON
$3.8B
| $2.17M | 0.02% |
+10,336
| New | +$2.17M |
|
217
CME Group
CME
$94.4B
| $2.13M | 0.02% |
30,000
| – | – |
|
218
Opko Health
OPK
$1.07B
| $2.08M | 0.02% |
235,600
-1,259,200
| -84% | -$11.1M |
|
219
Martin Marietta Materials
MLM
$37.5B
| $1.99M | 0.02% |
+15,100
| New | +$1.99M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.02% |
122,103
-185,896
| -60% | -$3.02M |
|
221
Fidelity National Financial
FNF
$16.5B
| $1.98M | 0.01% |
+105,967
| New | +$1.98M |
|
|
ENT
222
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.96M | 0.01% |
6,320
-14,028
| -69% | -$4.35M |
|
223
Mercury Systems
MRCY
$4.13B
| $1.89M | 0.01% |
166,666
-670,000
| -80% | -$7.6M |
|
224
Crown Castle
CCI
$41.9B
| $1.86M | 0.01% |
25,000
-75,000
| -75% | -$5.57M |
|
225
American Tower
AMT
$92.9B
| $1.8M | 0.01% |
20,000
-279,673
| -93% | -$25.2M |
|