SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-9.75%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.85B
AUM Growth
+$5.85B
(-27%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
336
New
78
Increased
43
Reduced
46
Closed
109
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$167M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$112M |
| 4 |
Schlumberger
SLB
|
$67.7M |
| 5 |
eBay
EBAY
|
$53.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 2 |
LyondellBasell Industries
LYB
|
$133M |
| 3 |
Herbalife
HLF
|
$108M |
| 4 |
Lennar Class A
LEN
|
$80.4M |
| 5 |
D.R. Horton
DHI
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.05% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $211M | 3.18% | 774,566 +615,228 | +386% | +$167M |
|
2
Adecoagro
AGRO
$847M
| $206M | 3.12% | 25,915,076 | – | – |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $169M | 2.55% | 19,811,445 +3,944,579 | +25% | +$33.6M |
|
4
DuPont de Nemours
DD
$32.2B
| $166M | 2.51% | 3,919,221 -940,863 | -19% | -$39.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $162M | 2.45% | 1,805,875 -785,532 | -30% | -$70.6M |
|
6
YPF
YPF
$12B
| $154M | 2.33% | 10,133,956 -864,352 | -8% | -$13.2M |
|
7
Zoetis
ZTS
$69.3B
| $145M | 2.19% | 3,520,997 +776,362 | +28% | +$32M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $140M | 2.11% | 2,016,984 -282,797 | -12% | -$19.6M |
|
|
9
PayPal
PYPL
$67.1B
| $137M | 2.08% | +4,428,759 | New | +$137M |
|
|
10
eBay
EBAY
$41.4B
| $132M | 2% | 5,405,913 +2,206,813 | +69% | +$53.9M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 1.91% | 702,554 -752,097 | -52% | -$135M |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $113M | 1.7% | 10,738,012 +91,346 | +0.9% | +$957K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $112M | 1.7% | +2,801,256 | New | +$112M |
|
14
Vipshop
VIPS
$8.25B
| $98.8M | 1.49% | 5,881,922 +1,132,874 | +24% | +$19M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $98.2M | 1.49% | 1,007,055 -335,418 | -25% | -$32.7M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $87.6M | 1.32% | 2,005,471 -80,372 | -4% | -$3.51M |
|
|
QUNR
17
DELISTED
Qunar Cayman Islands Limited
QUNR
| $82.9M | 1.25% | 2,756,958 +1,406,838 | +104% | +$42.3M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $75.6M | 1.14% | 1,295,520 | – | – |
|
|
PMCS
19
DELISTED
P M C SIERRA INC
PMCS
| $75.6M | 1.14% | 11,161,666 +5,095,000 | +84% | +$34.5M |
|
20
American Airlines Group
AAL
$8.82B
| $74.5M | 1.13% | 1,918,419 +651,481 | +51% | +$25.3M |
|
21
Essent Group
ESNT
$6.18B
| $74.1M | 1.12% | 2,981,278 -1,500,000 | -33% | -$37.3M |
|
|
22
Schlumberger
SLB
$55B
| $67.7M | 1.02% | +982,116 | New | +$67.7M |
|
23
NRG Energy
NRG
$28.2B
| $64.2M | 0.97% | 4,321,456 +1,800,311 | +71% | +$26.7M |
|
24
Viavi Solutions
VIAV
$2.52B
| $56.2M | 0.85% | 10,466,666 +4,200,000 | +67% | +$22.6M |
|
25
Delta Air Lines
DAL
$40.3B
| $55.5M | 0.84% | 1,236,349 +479,445 | +63% | +$21.5M |
|