SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.77%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.35B
AUM Growth
+$5.35B
(-8.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
330
New
101
Increased
30
Reduced
46
Closed
85
Top Buys
| 1 |
Synchrony
SYF
|
$217M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.8M |
| 4 |
EQT Corp
EQT
|
$70.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.4M |
Top Sells
| 1 |
YPF
YPF
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
Vipshop
VIPS
|
$98.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$98.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adecoagro
AGRO
$847M
| $318M | 5.27% | 25,915,076 | – | – |
|
|
2
Synchrony
SYF
$28.4B
| $217M | 3.58% | +7,127,865 | New | +$217M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $173M | 2.87% | 3,189,433 +1,183,962 | +59% | +$64.4M |
|
4
Zoetis
ZTS
$69.3B
| $162M | 2.68% | 3,386,512 -134,485 | -4% | -$6.44M |
|
5
DuPont de Nemours
DD
$32.2B
| $161M | 2.67% | 3,131,610 -787,611 | -20% | -$40.5M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $161M | 2.66% | 16,396,327 -3,415,118 | -17% | -$33.5M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $132M | 2.19% | 2,163,967 +146,983 | +7% | +$9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $114M | 1.89% | 365,390 -409,176 | -53% | -$128M |
|
|
PLCM
9
DELISTED
POLYCOM INC
PLCM
| $111M | 1.84% | 8,847,191 -1,890,821 | -18% | -$23.8M |
|
10
PayPal
PYPL
$67.1B
| $107M | 1.77% | 2,955,142 -1,473,617 | -33% | -$53.3M |
|
11
Delta Air Lines
DAL
$40.3B
| $101M | 1.66% | 1,984,351 +748,002 | +61% | +$37.9M |
|
12
eBay
EBAY
$41.4B
| $94.4M | 1.56% | 3,434,592 -1,971,321 | -36% | -$54.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 1.41% | 816,761 -989,114 | -55% | -$104M |
|
14
American Airlines Group
AAL
$8.82B
| $76.8M | 1.27% | 1,813,374 -105,045 | -5% | -$4.45M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $75.9M | 1.25% | 873,042 +691,630 | +381% | +$60.1M |
|
|
16
EQT Corp
EQT
$32.4B
| $75.8M | 1.25% | 1,454,430 +1,358,936 | +1,423% | +$70.8M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $74.9M | 1.24% | +930,000 | New | +$74.9M |
|
|
CPGX
18
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $74.8M | 1.24% | +3,739,272 | New | +$74.8M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $74.4M | 1.23% | 1,300,720 +5,200 | +0.4% | +$297K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.8M | 1.22% | 397,428 -305,126 | -43% | -$56.6M |
|
21
Amazon
AMZN
$2.44T
| $71.9M | 1.19% | 106,363 +28,486 | +37% | +$19.3M |
|
22
Marathon Petroleum
MPC
$54.6B
| $62M | 1.02% | +1,195,157 | New | +$62M |
|
23
Viavi Solutions
VIAV
$2.52B
| $61.6M | 1.02% | 10,106,666 -360,000 | -3% | -$2.19M |
|
|
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
| $60M | 0.99% | 1,137,290 -1,619,668 | -59% | -$85.4M |
|
25
McDonald's
MCD
$224B
| $58.4M | 0.97% | 494,217 +409,701 | +485% | +$48.4M |
|