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 | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.1B
| $2.01M | 0.02% |
235,600
| – | – |
|
|
202
Charter Communications
CHTR
$36.4B
| $1.89M | 0.01% |
12,500
-1,274,408
| -99% | -$193M |
|
203
H&R Block
HRB
$6.77B
| $1.85M | 0.01% |
+59,665
| New | +$1.85M |
|
204
Prudential Financial
PRU
$37.7B
| $1.76M | 0.01% |
20,000
-10,000
| -33% | -$880K |
|
205
Yelp
YELP
$1.97B
| $1.71M | 0.01% |
+25,000
| New | +$1.71M |
|
206
NovaGold Resources
NG
$2.79B
| $1.67M | 0.01% |
+550,000
| New | +$1.67M |
|
207
Blackrock
BLK
$172B
| $1.64M | 0.01% |
5,000
| – | – |
|
208
Liberty Global Class A
LBTYA
$3.96B
| $1.62M | 0.01% |
38,000
-680,000
| -95% | -$28.9M |
|
209
Brown & Brown
BRO
$31.5B
| $1.61M | 0.01% |
+50,000
| New | +$1.61M |
|
210
JetBlue
JBLU
$1.94B
| $1.59M | 0.01% |
150,000
-100,000
| -40% | -$1.06M |
|
|
PGEM
211
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.46M | 0.01% |
134,900
+19,439
| +17% | +$211K |
|
212
APA Corp
APA
$8.39B
| $1.41M | 0.01% |
15,000
-89,794
| -86% | -$8.43M |
|
213
TIM SA
TIMB
$10.1B
| $1.38M | 0.01% |
+52,626
| New | +$1.38M |
|
214
Comcast
CMCSA
$126B
| $1.35M | 0.01% |
25,000
-75,000
| -75% | -$4.04M |
|
|
VRTV
215
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | 0.01% |
+25,930
| New | +$1.3M |
|
|
TAS
216
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $1.23M | 0.01% |
1,666,666
| – | – |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $1.16M | 0.01% |
+52,600
| New | +$1.16M |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $1.02M | 0.01% |
51,811
| – | – |
|
|
AEGR
219
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $835K | 0.01% |
+25,000
| New | +$835K |
|
|
ARIA
220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $810K | 0.01% |
150,000
-850,000
| -85% | -$4.59M |
|
221
Galicia Financial Group
GGAL
$5.93B
| $777K | 0.01% |
+54,663
| New | +$777K |
|
|
ENT
222
DELISTED
Global Eagle Entertainment Inc.
ENT
| $748K | 0.01% |
66,660
-91,340
| -58% | -$1.02M |
|
|
HAR
223
DELISTED
Harman International Industries
HAR
| $735K | 0.01% |
7,500
-117,500
| -94% | -$11.5M |
|
|
TWER
224
DELISTED
Towerstream Corporation Common Stock
TWER
| $639K | ﹤0.01% |
431,800
-57,000
| -12% | -$84.4K |
|
225
Enlivex Therapeutics
ENLV
$24.6M
| $518K | ﹤0.01% |
+71,254
| New | +$518K |
|