SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$7.76B
(+9.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
91
Increased
37
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $419M | 4.58% | +12,580,700 | New | +$419M |
|
2
Herbalife
HLF
$1.01B
| $352M | 3.84% | 5,039,175 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $208M | 2.28% | 1,544,662 -258,056 | -14% | -$34.8M |
|
4
NetApp
NTAP
$22.6B
| $205M | 2.25% | 4,816,700 -50,000 | -1% | -$2.13M |
|
5
Adecoagro
AGRO
$847M
| $192M | 2.1% | 25,915,076 | – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 1.99% | 963,774 -16,466 | -2% | -$3.11M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $176M | 1.93% | 19,986,361 | – | – |
|
|
8
FedEx
FDX
$54.5B
| $173M | 1.89% | +1,515,730 | New | +$173M |
|
9
EQT Corp
EQT
$32.4B
| $165M | 1.8% | 1,859,256 -590,281 | -24% | -$52.4M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $151M | 1.65% | 2,002,566 -85,406 | -4% | -$6.44M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.58% | 164,500 -232,453 | -59% | -$204M |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $136M | 1.49% | +3,608,000 | New | +$136M |
|
13
Motorola Solutions
MSI
$78.7B
| $114M | 1.25% | 1,918,552 -17,249 | -0.9% | -$1.02M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $111M | 1.22% | 5,654,383 -333,959 | -6% | -$6.58M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $110M | 1.2% | 1,267,000 -1,267,022 | -50% | -$110M |
|
|
EGN
16
DELISTED
Energen
EGN
| $98.8M | 1.08% | 1,293,169 -8,693 | -0.7% | -$664K |
|
|
17
Halliburton
HAL
$19.4B
| $94.4M | 1.03% | +1,961,335 | New | +$94.4M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $85.9M | 0.94% | 10,666,666 -2,100,000 | -16% | -$16.9M |
|
19
Liberty Global Class A
LBTYA
$4B
| $82.1M | 0.9% | 1,034,058 -322,747 | -24% | -$25.6M |
|
|
20
YPF
YPF
$12B
| $79.8M | 0.87% | +3,964,136 | New | +$79.8M |
|
|
EXAR
21
DELISTED
Exar Corporation
EXAR
| $79.8M | 0.87% | 5,950,136 -307,443 | -5% | -$4.12M |
|
22
CF Industries
CF
$14B
| $76.2M | 0.83% | 361,652 +327,344 | +954% | +$69M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $76.2M | 0.83% | 1,692,841 -40,399 | -2% | -$1.82M |
|
24
Constellation Brands
STZ
$28.5B
| $75.9M | 0.83% | 1,322,000 -1,115,000 | -46% | -$64M |
|
25
Cemex
CX
$13.2B
| $72.7M | 0.79% | 6,500,000 -527,332 | -8% | -$5.9M |
|