SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$8.76B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
269
New
81
Increased
35
Reduced
39
Closed
39
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$146M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$118M |
| 4 |
Lennar Class A
LEN
|
$81.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
$81.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$105M |
| 4 |
American Airlines Group
AAL
|
$90.2M |
| 5 |
EQT Corp
EQT
|
$88.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Energy | 15.31% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $370M | 3.64% | 4,444,604 +44,604 | +1% | +$3.71M |
|
2
YPF
YPF
$12B
| $320M | 3.15% | 11,650,176 | – | – |
|
3
Adecoagro
AGRO
$847M
| $265M | 2.61% | 25,915,076 | – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $222M | 2.19% | 4,629,386 -554,353 | -11% | -$26.6M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $199M | 1.96% | 2,217,176 +468,447 | +27% | +$42M |
|
|
6
eBay
EBAY
$41.4B
| $192M | 1.89% | 3,327,467 +2,367,967 | +247% | +$137M |
|
7
Zoetis
ZTS
$69.3B
| $190M | 1.87% | 4,106,735 | – | – |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $186M | 1.84% | 13,216,666 +10,350,000 | +361% | +$146M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 1.83% | 3,454,781 -319,013 | -8% | -$17.2M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $183M | 1.8% | 2,082,864 -750,422 | -26% | -$65.9M |
|
11
General Motors
GM
$55.8B
| $174M | 1.71% | 4,636,946 +776,238 | +20% | +$29.1M |
|
12
Motorola Solutions
MSI
$78.7B
| $169M | 1.67% | 2,537,929 +1,154,907 | +84% | +$77M |
|
|
13
EQT Corp
EQT
$32.4B
| $150M | 1.47% | 1,808,132 -1,069,656 | -37% | -$88.6M |
|
14
Herbalife
HLF
$1.01B
| $147M | 1.45% | 3,448,288 | – | – |
|
|
PLCM
15
DELISTED
POLYCOM INC
PLCM
| $145M | 1.42% | 10,802,786 +200,000 | +2% | +$2.68M |
|
16
Essent Group
ESNT
$6.18B
| $143M | 1.41% | 5,981,279 | – | – |
|
17
United Airlines
UAL
$34B
| $140M | 1.38% | 2,088,268 +748,664 | +56% | +$50.3M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $124M | 1.22% | 417,367 +96,153 | +30% | +$28.6M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $118M | 1.16% | +2,412,422 | New | +$118M |
|
20
Vipshop
VIPS
$8.25B
| $112M | 1.1% | 3,801,790 | – | – |
|
21
LendingClub
LC
$1.97B
| $88.4M | 0.87% | 4,500,000 | – | – |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $86M | 0.85% | 1,226,840 | – | – |
|
23
Nice
NICE
$8.73B
| $85.7M | 0.84% | 1,406,666 -180,000 | -11% | -$11M |
|
|
24
American Airlines Group
AAL
$8.82B
| $82.5M | 0.81% | 1,562,261 -1,709,801 | -52% | -$90.2M |
|
|
EGN
25
DELISTED
Energen
EGN
| $82.4M | 0.81% | 1,247,966 -734,319 | -37% | -$48.5M |
|