SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
34
Closed
64
Top Buys
| 1 |
Williams Companies
WMB
|
$97.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$31.6M |
| 5 |
Hewlett Packard
HPE
|
$29.6M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 5 |
Essent Group
ESNT
|
$32.3M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 9.21% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 6% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $636M | 15.91% | 8,898,688 +6,638 | +0.1% | +$474K |
|
2
Adecoagro
AGRO
$847M
| $136M | 3.4% | 11,917,157 | – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $97.5M | 2.44% | +3,171,321 | New | +$97.5M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.9M | 2.3% | +2,453,990 | New | +$91.9M |
|
|
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
| $80.9M | 2.02% | 6,510,083 | – | – |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $80.3M | 2.01% | 4,121,303 +54,637 | +1% | +$1.06M |
|
7
Churchill Downs
CHDN
$7.27B
| $56.7M | 1.42% | 387,381 | – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $50.5M | 1.26% | 2,852,300 +1,781,226 | +166% | +$31.6M |
|
9
Zoetis
ZTS
$69.3B
| $43.3M | 1.08% | 831,619 -427,300 | -34% | -$22.2M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $36.1M | 0.9% | 2,400,000 | – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $35.4M | 0.88% | 482,094 +379,224 | +369% | +$27.8M |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $34.1M | 0.85% | +795,000 | New | +$34.1M |
|
13
PayPal
PYPL
$67.1B
| $33.2M | 0.83% | 811,385 -6,028 | -0.7% | -$247K |
|
14
Amazon
AMZN
$2.44T
| $33.1M | 0.83% | 39,510 +26,973 | +215% | +$22.6M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $30M | 0.75% | 2,700,000 +564,852 | +26% | +$6.28M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $29.6M | 0.74% | +1,302,647 | New | +$29.6M |
|
|
SUPV
17
Grupo Supervielle
SUPV
$686M
| $28.4M | 0.71% | 1,918,504 +548,415 | +40% | +$8.12M |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$556M
| $27.2M | 0.68% | 1,372,921 | – | – |
|
19
eBay
EBAY
$41.4B
| $27.1M | 0.68% | 822,251 -922,579 | -53% | -$30.4M |
|
20
Intel
INTC
$107B
| $25.9M | 0.65% | +685,500 | New | +$25.9M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $24.6M | 0.62% | 3,301,393 | – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 0.6% | +633,059 | New | +$24.1M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $22.3M | 0.56% | 468,698 +281,172 | +150% | +$13.4M |
|
24
Applied Materials
AMAT
$128B
| $21.3M | 0.53% | 706,882 +333,286 | +89% | +$10M |
|
25
Kraft Heinz
KHC
$33.1B
| $21.1M | 0.53% | 235,733 -148,400 | -39% | -$13.3M |
|