SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $659M | 15.08% | 7,744,036 | – | – |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $436M | 9.98% | 34,498,395 +31,541,978 | +1,067% | +$399M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $180M | 4.13% | 2,583,369 -219,900 | -8% | -$15.4M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $158M | 3.61% | +2,472,188 | New | +$158M |
|
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $107M | 2.44% | +6,159,366 | New | +$107M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $86.5M | 1.98% | +8,021,000 | New | +$86.5M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $61.2M | 1.4% | 522,840 +164,150 | +46% | +$19.2M |
|
8
EQT Corp
EQT
$32.4B
| $60.7M | 1.39% | 1,065,716 -199,118 | -16% | -$11.3M |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $60.1M | 1.37% | 3,850,000 -1,288,625 | -25% | -$20.1M |
|
10
Lam Research
LRCX
$127B
| $49.6M | 1.14% | 269,632 +158,207 | +142% | +$29.1M |
|
11
SolarEdge
SEDG
$2.01B
| $37.9M | 0.87% | 1,009,793 +314,488 | +45% | +$11.8M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.2M | 0.85% | +631,507 | New | +$37.2M |
|
13
Target
TGT
$43.6B
| $36.4M | 0.83% | +558,460 | New | +$36.4M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $35.9M | 0.82% | 199,000 +110,900 | +126% | +$20M |
|
15
Urban Outfitters
URBN
$6.02B
| $35.9M | 0.82% | 1,023,055 +1,010,055 | +7,770% | +$35.4M |
|
|
SIGM
16
DELISTED
Sigma Designs Inc
SIGM
| $35.6M | 0.81% | 5,118,789 | – | – |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $35.4M | 0.81% | +3,510,938 | New | +$35.4M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $34M | 0.78% | +998,391 | New | +$34M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $33.1M | 0.76% | 361,842 -658,158 | -65% | -$60.2M |
|
20
Dave & Buster's
PLAY
$888M
| $32.6M | 0.75% | +590,400 | New | +$32.6M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $31.7M | 0.72% | 1,629,724 | – | – |
|
22
Halliburton
HAL
$19.4B
| $31.4M | 0.72% | +642,500 | New | +$31.4M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.4M | 0.69% | +825,000 | New | +$30.4M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.3M | 0.67% | +1,048,811 | New | +$29.3M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $28.4M | 0.65% | 209,300 +171,600 | +455% | +$23.3M |
|