SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
+$3.46B
(-3.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$42.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 23.53% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $616M | 14.27% | 8,322,777 -575,911 | -6% | -$42.7M |
|
2
Adecoagro
AGRO
$847M
| $124M | 2.86% | 11,917,157 | – | – |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $81.3M | 1.88% | 3,891,279 -230,024 | -6% | -$4.81M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $77M | 1.78% | 5,705,079 -805,004 | -12% | -$10.9M |
|
5
Williams Companies
WMB
$70.7B
| $73.2M | 1.69% | 2,351,221 -820,100 | -26% | -$25.5M |
|
|
KEG
6
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $59.1M | 1.37% | +1,850,790 | New | +$59.1M |
|
7
Churchill Downs
CHDN
$7.27B
| $58.3M | 1.35% | 387,381 | – | – |
|
8
Zoetis
ZTS
$69.3B
| $43.3M | 1% | 808,419 -23,200 | -3% | -$1.24M |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $42.6M | 0.99% | 2,000,000 +756,400 | +61% | +$16.1M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.97% | +434,000 | New | +$41.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.94% | +353,686 | New | +$40.7M |
|
|
12
T-Mobile US
TMUS
$284B
| $39.4M | 0.91% | 685,700 +472,100 | +221% | +$27.2M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $33.8M | 0.78% | 2,400,000 | – | – |
|
14
PayPal
PYPL
$67.1B
| $31.9M | 0.74% | 807,413 -3,972 | -0.5% | -$157K |
|
|
15
Kohl's
KSS
$1.69B
| $29.7M | 0.69% | +600,819 | New | +$29.7M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $26.3M | 0.61% | 2,002,295 +83,791 | +4% | +$1.1M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $25.1M | 0.58% | 2,956,417 -344,976 | -10% | -$2.93M |
|
18
Hewlett Packard
HPE
$29.6B
| $24.7M | 0.57% | 1,068,241 -234,406 | -18% | -$5.42M |
|
|
MODN
19
DELISTED
MODEL N, INC.
MODN
| $24.5M | 0.57% | 2,765,000 +65,000 | +2% | +$575K |
|
|
EXA
20
DELISTED
EXA Corporation
EXA
| $21.1M | 0.49% | 1,376,666 +330,171 | +32% | +$5.07M |
|
21
Amazon
AMZN
$2.44T
| $21.1M | 0.49% | 28,100 -11,410 | -29% | -$8.56M |
|
22
Mondelez International
MDLZ
$79.5B
| $20.4M | 0.47% | 460,031 +150,000 | +48% | +$6.65M |
|
23
Kraft Heinz
KHC
$33.1B
| $20.1M | 0.47% | 230,733 -5,000 | -2% | -$437K |
|
24
eBay
EBAY
$41.4B
| $19.8M | 0.46% | 666,130 -156,121 | -19% | -$4.64M |
|
25
Netflix
NFLX
$513B
| $18.8M | 0.43% | 151,466 +14,300 | +10% | +$1.77M |
|