SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.53B
AUM Growth
+$8.53B
(-16%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
310
New
42
Increased
47
Reduced
45
Closed
116
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$225M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
LendingClub
LC
|
$114M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$140M |
| 3 |
Intel
INTC
|
$135M |
| 4 |
American Airlines Group
AAL
|
$125M |
| 5 |
Apple
AAPL
|
$115M |
Sector Composition
| 1 | Energy | 13.46% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $457M | 4.99% | 4,400,000 | – | – |
|
2
YPF
YPF
$12B
| $308M | 3.37% | 11,650,176 -1,674,587 | -13% | -$44.3M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $279M | 3.05% | 4,859,966 -1,371,756 | -22% | -$78.9M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $236M | 2.58% | 5,183,739 +2,265,025 | +78% | +$103M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $225M | 2.46% | +2,833,286 | New | +$225M |
|
6
EQT Corp
EQT
$32.4B
| $218M | 2.38% | 2,877,788 +879,070 | +44% | +$66.5M |
|
7
Adecoagro
AGRO
$847M
| $208M | 2.27% | 25,915,076 | – | – |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 2.03% | 3,773,794 -1,652,788 | -30% | -$81.6M |
|
9
Zoetis
ZTS
$69.3B
| $177M | 1.93% | 4,106,735 +75,000 | +2% | +$3.23M |
|
|
10
American Airlines Group
AAL
$8.82B
| $175M | 1.92% | 3,272,062 -2,328,682 | -42% | -$125M |
|
11
Essent Group
ESNT
$6.18B
| $154M | 1.68% | 5,981,279 -1,567,339 | -21% | -$40.3M |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $143M | 1.56% | 10,602,786 -869,334 | -8% | -$11.7M |
|
13
General Motors
GM
$55.8B
| $135M | 1.47% | 3,860,708 +412,438 | +12% | +$14.4M |
|
14
Herbalife
HLF
$1.01B
| $130M | 1.42% | 3,448,288 +1,560,000 | +83% | +$58.8M |
|
|
EGN
15
DELISTED
Energen
EGN
| $126M | 1.38% | 1,982,285 +18,051 | +0.9% | +$1.15M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $126M | 1.38% | +1,748,729 | New | +$126M |
|
|
CODE
17
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $122M | 1.33% | 3,552,926 +1,386,260 | +64% | +$47.4M |
|
|
18
LendingClub
LC
$1.97B
| $114M | 1.24% | +4,500,000 | New | +$114M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $105M | 1.15% | +494,786 | New | +$105M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $94.3M | 1.03% | 1,866,994 -3,185,418 | -63% | -$161M |
|
21
Motorola Solutions
MSI
$78.7B
| $92.8M | 1.01% | 1,383,022 -996,433 | -42% | -$66.8M |
|
22
United Airlines
UAL
$34B
| $89.6M | 0.98% | 1,339,604 +845,092 | +171% | +$56.5M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $89.4M | 0.98% | 1,226,840 -363,824 | -23% | -$26.5M |
|
24
Bausch Health
BHC
$2.74B
| $86.8M | 0.95% | 606,587 -20,161 | -3% | -$2.89M |
|
25
Phillips 66
PSX
$54B
| $84.2M | 0.92% | 1,174,349 -1,199,233 | -51% | -$86M |
|