SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.14%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.52B
AUM Growth
+$3.52B
(-34%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
355
New
107
Increased
24
Reduced
41
Closed
126
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$264M |
| 2 |
Equinix
EQIX
|
$36M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35.8M |
| 4 |
Crown Castle
CCI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$25M |
Top Sells
| 1 |
Synchrony
SYF
|
$194M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$173M |
| 3 |
DuPont de Nemours
DD
|
$161M |
| 4 |
CY
Cypress Semiconductor
CY
|
$140M |
| 5 |
Adecoagro
AGRO
|
$138M |
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Materials | 8.45% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 6.73% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $264M | 5.82% | +19,419,309 | New | +$264M |
|
|
2
Adecoagro
AGRO
$847M
| $161M | 3.56% | 13,965,681 -11,949,395 | -46% | -$138M |
|
3
Zoetis
ZTS
$69.3B
| $103M | 2.27% | 2,316,921 -1,069,591 | -32% | -$47.4M |
|
|
PLCM
4
DELISTED
POLYCOM INC
PLCM
| $91.1M | 2.01% | 8,166,666 -680,525 | -8% | -$7.59M |
|
5
eBay
EBAY
$41.4B
| $88.4M | 1.95% | 3,704,830 +270,238 | +8% | +$6.45M |
|
6
Viavi Solutions
VIAV
$2.52B
| $68.4M | 1.51% | 9,966,666 -140,000 | -1% | -$960K |
|
|
7
Equinix
EQIX
$76.9B
| $68.2M | 1.51% | 206,215 +108,897 | +112% | +$36M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.3M | 1.46% | 323,865 -73,563 | -19% | -$15.1M |
|
9
Churchill Downs
CHDN
$7.27B
| $57.3M | 1.26% | 387,381 | – | – |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $55.8M | 1.23% | 1,806,038 +421,212 | +30% | +$13M |
|
11
PayPal
PYPL
$67.1B
| $53M | 1.17% | 1,372,413 -1,582,729 | -54% | -$61.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 1.12% | 442,696 -374,065 | -46% | -$42.7M |
|
|
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
| $46.9M | 1.04% | 51,000 | – | – |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $43.5M | 0.96% | 1,400,628 | – | – |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $40M | 0.88% | 6,535,083 +50,000 | +0.8% | +$306K |
|
16
Kraft Heinz
KHC
$33.1B
| $39.7M | 0.88% | 505,133 -236,000 | -32% | -$18.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $38.4M | 0.85% | 143,277 -222,113 | -61% | -$59.5M |
|
18
American Airlines Group
AAL
$8.82B
| $37.5M | 0.83% | 913,374 -900,000 | -50% | -$36.9M |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $35.8M | 0.79% | +887,071 | New | +$35.8M |
|
20
Ferrari
RACE
$85B
| $35.4M | 0.78% | 850,000 | – | – |
|
21
JD.com
JD
$44.1B
| $34.4M | 0.76% | 1,296,467 +463,062 | +56% | +$12.3M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $34.1M | 0.75% | 5,018,427 | – | – |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $32.8M | 0.72% | 2,400,000 -250,000 | -9% | -$3.42M |
|
24
Mondelez International
MDLZ
$79.5B
| $31M | 0.68% | 772,731 -298,200 | -28% | -$12M |
|
25
Essent Group
ESNT
$6.18B
| $30.8M | 0.68% | 1,481,278 | – | – |
|