SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
-$1.61B
(-16%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-38.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Great Elm Group
GEG
$79.7M
| – | – |
-537,665
| Closed | -$12M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| – | – |
-483,570
| Closed | -$7.09M |
|
203
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,698,932
| Closed | -$49.1M |
|
204
Hartford Financial Services
HIG
$37B
| – | – |
-550,000
| Closed | -$20.5M |
|
205
Herc Holdings
HRI
$4.6B
| – | – |
-296,855
| Closed | -$22.6M |
|
206
H&R Block
HRB
$6.85B
| – | – |
-59,665
| Closed | -$1.85M |
|
207
IAC Inc
IAC
$2.98B
| – | – |
-850,754
| Closed | -$10M |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
209
Illumina
ILMN
$15.7B
| – | – |
-77,205
| Closed | -$12.3M |
|
|
210
Intel
INTC
$107B
| – | – |
-3,889,382
| Closed | -$135M |
|
211
Intuit
INTU
$188B
| – | – |
-150,000
| Closed | -$13.1M |
|
212
Invesco
IVZ
$9.81B
| – | – |
-84,000
| Closed | -$3.32M |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
214
JetBlue
JBLU
$1.85B
| – | – |
-150,000
| Closed | -$1.59M |
|
215
Jefferies Financial Group
JEF
$13.1B
| – | – |
-4,783,925
| Closed | -$102M |
|
|
JKS
216
JinkoSolar
JKS
$1.32B
| – | – |
-425,000
| Closed | -$11.7M |
|
217
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
218
Lennar Class A
LEN
$36.7B
| – | – |
-157,584
| Closed | -$5.82M |
|
219
Light & Wonder
LNW
$7.48B
| – | – |
-1,894,935
| Closed | -$20.4M |
|
220
Las Vegas Sands
LVS
$36.9B
| – | – |
-189,840
| Closed | -$11.8M |
|
221
Macy's
M
$4.64B
| – | – |
-82,467
| Closed | -$4.8M |
|
222
Mastercard
MA
$528B
| – | – |
-200,000
| Closed | -$14.8M |
|
223
Mercury Systems
MRCY
$4.13B
| – | – |
-806,666
| Closed | -$8.88M |
|
224
Microsoft
MSFT
$3.68T
| – | – |
-1,534,700
| Closed | -$71.1M |
|
225
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,000,070
| Closed | -$13.1M |
|