SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.39B
AUM Growth
+$9.39B
(+1.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
368
New
151
Increased
60
Reduced
49
Closed
65
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$127M |
| 2 |
Herbalife
HLF
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$91.7M |
| 4 |
Monster Beverage
MNST
|
$75.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$67.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$127M |
| 4 |
Citigroup
C
|
$119M |
| 5 |
Apple
AAPL
|
$108M |
Sector Composition
| 1 | Energy | 15.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $545M | 5.38% | 10,310,041 +994,041 | +11% | +$52.5M |
|
|
2
Herbalife
HLF
$1.01B
| $281M | 2.77% | 4,901,337 +1,695,818 | +53% | +$97.1M |
|
3
EQT Corp
EQT
$32.4B
| $250M | 2.47% | 2,573,814 +81,616 | +3% | +$7.91M |
|
4
Halliburton
HAL
$19.4B
| $212M | 2.09% | 3,596,353 -940,472 | -21% | -$55.4M |
|
5
Adecoagro
AGRO
$847M
| $211M | 2.09% | 25,915,076 | – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $198M | 1.95% | 4,856,402 +3,118,405 | +179% | +$127M |
|
7
Charter Communications
CHTR
$36.3B
| $195M | 1.93% | 1,583,288 +145,895 | +10% | +$18M |
|
8
Essent Group
ESNT
$6.18B
| $170M | 1.68% | 7,548,618 | – | – |
|
9
YPF
YPF
$12B
| $166M | 1.64% | 5,312,308 +1,131,062 | +27% | +$35.2M |
|
10
FedEx
FDX
$54.5B
| $163M | 1.62% | 1,232,974 -386,117 | -24% | -$51.2M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $163M | 1.61% | 2,840,407 +1,597,450 | +129% | +$91.7M |
|
|
EGN
12
DELISTED
Energen
EGN
| $162M | 1.6% | 2,005,519 +103,852 | +5% | +$8.39M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $155M | 1.53% | 2,492,920 -889,320 | -26% | -$55.3M |
|
14
Motorola Solutions
MSI
$78.7B
| $148M | 1.46% | 2,299,335 +718,500 | +45% | +$46.2M |
|
|
PLCM
15
DELISTED
POLYCOM INC
PLCM
| $130M | 1.28% | 9,457,036 +3,979,461 | +73% | +$54.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.27% | 115,020 -40,110 | -26% | -$44.7M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $124M | 1.22% | 6,514,783 +60,400 | +0.9% | +$1.15M |
|
18
Zoetis
ZTS
$69.3B
| $122M | 1.2% | 4,205,043 +1,709,714 | +69% | +$49.5M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $121M | 1.19% | 6,770,100 +470,000 | +7% | +$8.38M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $120M | 1.19% | 4,282,343 | – | – |
|
|
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
| $105M | 1.04% | 6,003,509 +173,664 | +3% | +$3.04M |
|
22
General Motors
GM
$55.8B
| $103M | 1.02% | 3,002,608 -1,897,631 | -39% | -$65.3M |
|
|
23
Monster Beverage
MNST
$60.9B
| $102M | 1% | 1,463,415 +1,086,000 | +288% | +$75.4M |
|
24
Stryker
SYK
$150B
| $89.5M | 0.88% | 1,098,618 +648,618 | +144% | +$52.8M |
|
|
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
| $87.7M | 0.87% | 6,174,465 | – | – |
|