SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
+$3.45B
(-1.8%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $534M | 11.41% | +8,892,050 | New | +$534M |
|
2
Adecoagro
AGRO
$847M
| $131M | 2.8% | 11,917,157 -2,048,524 | -15% | -$22.5M |
|
|
PLCM
3
DELISTED
POLYCOM INC
PLCM
| $89.2M | 1.91% | 7,931,566 -235,100 | -3% | -$2.64M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $73M | 1.56% | 6,510,083 -25,000 | -0.4% | -$281K |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $63.6M | 1.36% | +4,066,666 | New | +$63.6M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $62.1M | 1.33% | 1,801,471 -4,567 | -0.3% | -$157K |
|
7
Zoetis
ZTS
$69.3B
| $59.7M | 1.28% | 1,258,919 -1,058,002 | -46% | -$50.2M |
|
8
Churchill Downs
CHDN
$7.27B
| $48.9M | 1.05% | 387,381 | – | – |
|
9
eBay
EBAY
$41.4B
| $40.8M | 0.87% | 1,744,830 -1,960,000 | -53% | -$45.9M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $38M | 0.81% | 725,489 +267,031 | +58% | +$14M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $38M | 0.81% | 1,189,474 -211,154 | -15% | -$6.74M |
|
12
Kraft Heinz
KHC
$33.1B
| $34M | 0.73% | 384,133 -121,000 | -24% | -$10.7M |
|
13
Essent Group
ESNT
$6.18B
| $32.3M | 0.69% | 1,481,278 | – | – |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $30.9M | 0.66% | 2,400,000 | – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| $30.4M | 0.65% | +240,000 | New | +$30.4M |
|
16
PayPal
PYPL
$67.1B
| $29.8M | 0.64% | 817,413 -555,000 | -40% | -$20.3M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $28.5M | 0.61% | 2,135,148 +605,382 | +40% | +$8.08M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $25.4M | 0.54% | 3,301,393 -1,717,034 | -34% | -$13.2M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.2M | 0.54% | 236,700 +87,000 | +58% | +$9.25M |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$556M
| $24.9M | 0.53% | 1,372,921 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $22.9M | 0.49% | 1,071,074 -18,348,235 | -94% | -$392M |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $22.8M | 0.49% | 2,835,194 +1,399,608 | +97% | +$11.3M |
|
23
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.46% | 472,731 -300,000 | -39% | -$13.7M |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $21.1M | 0.45% | +730,898 | New | +$21.1M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.44% | 763,569 -3,192 | -0.4% | -$86.7K |
|