SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.06B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
75.48%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
191
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$341M |
| 3 |
Herbalife
HLF
|
$227M |
| 4 |
Charter Communications
CHTR
|
$223M |
| 5 |
Johnson & Johnson
JNJ
|
$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.13% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 8.73% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 3.79% | +396,953 | New | +$349M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $341M | 3.7% | +19,986,361 | New | +$341M |
|
|
3
Herbalife
HLF
$1.01B
| $227M | 2.47% | +5,039,175 | New | +$227M |
|
|
4
Charter Communications
CHTR
$36.3B
| $223M | 2.42% | +1,802,718 | New | +$223M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $218M | 2.36% | +2,534,022 | New | +$218M |
|
6
EQT Corp
EQT
$32.4B
| $194M | 2.11% | +2,449,537 | New | +$194M |
|
7
NetApp
NTAP
$22.6B
| $184M | 1.99% | +4,866,700 | New | +$184M |
|
8
Adecoagro
AGRO
$847M
| $162M | 1.76% | +25,915,076 | New | +$162M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 1.54% | +980,240 | New | +$142M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $142M | 1.54% | +2,087,972 | New | +$142M |
|
11
Constellation Brands
STZ
$28.5B
| $127M | 1.38% | +2,437,000 | New | +$127M |
|
12
Motorola Solutions
MSI
$78.7B
| $112M | 1.21% | +1,935,801 | New | +$112M |
|
13
American International
AIG
$45.1B
| $102M | 1.1% | +2,270,849 | New | +$102M |
|
14
Liberty Global Class A
LBTYA
$4B
| $101M | 1.09% | +1,356,805 | New | +$101M |
|
15
Delta Air Lines
DAL
$40.3B
| $96.4M | 1.05% | +5,151,757 | New | +$96.4M |
|
16
United Airlines
UAL
$34B
| $95.7M | 1.04% | +3,059,666 | New | +$95.7M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $89.8M | 0.97% | +1,610,000 | New | +$89.8M |
|
18
Macy's
M
$3.59B
| $85.4M | 0.93% | +1,780,000 | New | +$85.4M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $82M | 0.89% | +5,988,342 | New | +$82M |
|
20
Cemex
CX
$13.2B
| $74.4M | 0.81% | +7,027,332 | New | +$74.4M |
|
21
Zoetis
ZTS
$69.3B
| $74.3M | 0.81% | +2,404,811 | New | +$74.3M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $73.7M | 0.8% | +1,733,240 | New | +$73.7M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.5M | 0.8% | +12,766,666 | New | +$73.5M |
|
|
EGN
24
DELISTED
Energen
EGN
| $68M | 0.74% | +1,301,862 | New | +$68M |
|
|
EXAR
25
DELISTED
Exar Corporation
EXAR
| $67.4M | 0.73% | +6,257,579 | New | +$67.4M |
|