SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
77
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$92.8M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $373M | 3.17% | 9,316,000 +5,708,000 | +158% | +$229M |
|
|
2
Herbalife
HLF
$1.01B
| $252M | 2.14% | 3,205,519 -1,833,656 | -36% | -$144M |
|
3
FedEx
FDX
$54.5B
| $233M | 1.98% | 1,619,091 +103,361 | +7% | +$14.9M |
|
|
4
Halliburton
HAL
$19.4B
| $230M | 1.96% | 4,536,825 +2,575,490 | +131% | +$131M |
|
5
EQT Corp
EQT
$32.4B
| $224M | 1.9% | 2,492,198 +632,942 | +34% | +$56.8M |
|
6
Adecoagro
AGRO
$847M
| $210M | 1.78% | 25,915,076 | – | – |
|
|
7
General Motors
GM
$55.8B
| $200M | 1.7% | 4,900,239 +3,617,239 | +282% | +$148M |
|
8
Charter Communications
CHTR
$36.3B
| $197M | 1.67% | 1,437,393 -107,269 | -7% | -$14.7M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $196M | 1.66% | 3,382,240 +1,689,399 | +100% | +$97.9M |
|
|
10
Essent Group
ESNT
$6.18B
| $182M | 1.54% | +7,548,618 | New | +$182M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $182M | 1.54% | 986,170 +22,396 | +2% | +$4.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.48% | 155,130 -9,370 | -6% | -$10.5M |
|
|
13
JPMorgan Chase
JPM
$829B
| $166M | 1.41% | +2,841,233 | New | +$166M |
|
14
Apple
AAPL
$3.45T
| $163M | 1.38% | 290,551 +225,151 | +344% | +$126M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $147M | 1.24% | 1,737,997 -264,569 | -13% | -$22.3M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $139M | 1.18% | 6,454,383 +800,000 | +14% | +$17.2M |
|
17
YPF
YPF
$12B
| $138M | 1.17% | 4,181,246 +217,110 | +5% | +$7.16M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $136M | 1.16% | 1,169,225 +693,055 | +146% | +$80.8M |
|
|
EGN
19
DELISTED
Energen
EGN
| $135M | 1.14% | 1,901,667 +608,498 | +47% | +$43.1M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $127M | 1.08% | 13,836,361 -6,150,000 | -31% | -$56.3M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $121M | 1.03% | +4,282,343 | New | +$121M |
|
22
Citigroup
C
$178B
| $119M | 1.01% | +2,283,813 | New | +$119M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $111M | 0.94% | +6,300,100 | New | +$111M |
|
24
Motorola Solutions
MSI
$78.7B
| $107M | 0.91% | 1,580,835 -337,717 | -18% | -$22.8M |
|
25
Liberty Global Class A
LBTYA
$4B
| $102M | 0.86% | 1,141,696 +107,638 | +10% | +$9.58M |
|