SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $738M | 17.56% | 7,744,036 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $186M | 4.42% | 2,803,269 +258,300 | +10% | +$17.1M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $122M | 2.91% | 5,705,079 | – | – |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $104M | 2.49% | 1,020,000 +422,673 | +71% | +$43.3M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $102M | 2.43% | 5,138,625 +230,332 | +5% | +$4.57M |
|
|
6
EQT Corp
EQT
$32.4B
| $82.5M | 1.96% | 1,264,834 +609,165 | +93% | +$39.7M |
|
7
Mondelez International
MDLZ
$79.5B
| $71.2M | 1.69% | 1,750,031 +397,000 | +29% | +$16.1M |
|
8
Kraft Heinz
KHC
$33.1B
| $53.1M | 1.26% | 684,733 +224,000 | +49% | +$17.4M |
|
9
Viavi Solutions
VIAV
$2.52B
| $48.5M | 1.15% | 5,126,361 +1,459,695 | +40% | +$13.8M |
|
10
Edgewell Personal Care
EPC
$1.12B
| $48.4M | 1.15% | 664,951 +202,165 | +44% | +$14.7M |
|
|
11
Churchill Downs
CHDN
$7.27B
| $44M | 1.05% | 213,196 -174,185 | -45% | -$35.9M |
|
12
Zoetis
ZTS
$69.3B
| $43.8M | 1.04% | 686,789 -15,180 | -2% | -$968K |
|
|
EXA
13
DELISTED
EXA Corporation
EXA
| $42.2M | 1% | 1,744,776 +299,587 | +21% | +$7.24M |
|
|
14
Comcast
CMCSA
$125B
| $41.7M | 0.99% | +1,084,500 | New | +$41.7M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $40.6M | 0.97% | 358,690 | – | – |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $39.5M | 0.94% | 2,956,417 | – | – |
|
17
Conduent
CNDT
$439M
| $36.1M | 0.86% | 2,301,604 +162,734 | +8% | +$2.55M |
|
18
Take-Two Interactive
TTWO
$43B
| $33.4M | 0.79% | 326,400 +115,100 | +54% | +$11.8M |
|
|
SIGM
19
DELISTED
Sigma Designs Inc
SIGM
| $32.2M | 0.77% | 5,118,789 +513,463 | +11% | +$3.23M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $32.2M | 0.77% | 2,156,666 -449,300 | -17% | -$6.72M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $31.4M | 0.75% | 431,500 +291,500 | +208% | +$21.2M |
|
22
SBA Communications
SBAC
$22B
| $28.8M | 0.69% | 200,000 +90,000 | +82% | +$13M |
|
23
Allot
ALLT
$362M
| $28.8M | 0.69% | 5,341,063 +135,626 | +3% | +$731K |
|
24
Crown Castle
CCI
$43.2B
| $27.9M | 0.66% | 278,600 +184,200 | +195% | +$18.4M |
|
|
25
Campbell Soup
CPB
$9.52B
| $26.8M | 0.64% | +571,416 | New | +$26.8M |
|