SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Herbalife
HLF
|
$125M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $493M | 3.68% | 13,324,763 -458,875 | -3% | -$17M |
|
|
2
Alibaba
BABA
$322B
| $391M | 2.92% | +4,400,000 | New | +$391M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $335M | 2.5% | 6,231,722 -1,041,518 | -14% | -$56M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $248M | 1.85% | 5,426,582 +3,639,276 | +204% | +$166M |
|
5
Adecoagro
AGRO
$847M
| $228M | 1.7% | 25,915,076 | – | – |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $206M | 1.54% | +5,052,412 | New | +$206M |
|
|
7
American Airlines Group
AAL
$8.82B
| $199M | 1.48% | 5,600,744 +3,066,556 | +121% | +$109M |
|
8
Phillips 66
PSX
$54B
| $193M | 1.44% | 2,373,582 +1,138,760 | +92% | +$92.6M |
|
9
EQT Corp
EQT
$32.4B
| $183M | 1.37% | 1,998,718 +315,861 | +19% | +$28.9M |
|
10
Essent Group
ESNT
$6.18B
| $162M | 1.21% | 7,548,618 | – | – |
|
|
11
DuPont de Nemours
DD
$32.2B
| $153M | 1.14% | 2,918,714 +2,092,922 | +253% | +$110M |
|
12
Motorola Solutions
MSI
$78.7B
| $151M | 1.12% | 2,379,455 +542,615 | +30% | +$34.3M |
|
13
Zoetis
ZTS
$69.3B
| $149M | 1.11% | 4,031,735 -354,900 | -8% | -$13.1M |
|
|
EGN
14
DELISTED
Energen
EGN
| $142M | 1.06% | 1,964,234 -231,401 | -11% | -$16.7M |
|
|
PLCM
15
DELISTED
POLYCOM INC
PLCM
| $141M | 1.05% | 11,472,120 +465,000 | +4% | +$5.71M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $140M | 1.04% | 5,914,634 +134,016 | +2% | +$3.17M |
|
17
Intel
INTC
$107B
| $135M | 1.01% | 3,889,382 -16,666 | -0.4% | -$580K |
|
18
Apple
AAPL
$3.45T
| $115M | 0.86% | 1,139,991 -693,773 | -38% | -$69.9M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.84% | 1,570,620 -605,600 | -28% | -$43.2M |
|
20
Stryker
SYK
$150B
| $111M | 0.82% | 1,368,566 -309,542 | -18% | -$25M |
|
21
General Motors
GM
$55.8B
| $110M | 0.82% | 3,448,270 -418,384 | -11% | -$13.4M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $103M | 0.77% | 1,590,664 -100,000 | -6% | -$6.46M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $102M | 0.76% | 4,282,343 | – | – |
|
24
American International
AIG
$45.1B
| $97.4M | 0.73% | 1,802,717 | – | – |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $97.2M | 0.73% | 2,314,784 +364,390 | +19% | +$15.3M |
|