SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $657M | 10.67% | 7,669,036 -75,000 | -1% | -$6.43M |
|
|
2
VICI Properties
VICI
$36B
| $394M | 6.4% | +21,498,926 | New | +$394M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $388M | 6.3% | 34,498,395 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $209M | 3.4% | 2,824,619 +241,250 | +9% | +$17.9M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $103M | 1.67% | 5,911,347 -248,019 | -4% | -$4.32M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $94.3M | 1.53% | 805,990 +283,150 | +54% | +$33.1M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $92.2M | 1.5% | 545,585 +346,585 | +174% | +$58.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $79.1M | 1.29% | +719,660 | New | +$79.1M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $75.1M | 1.22% | 556,720 +347,420 | +166% | +$46.8M |
|
|
10
Bank of America
BAC
$376B
| $72.7M | 1.18% | 2,422,731 +2,158,131 | +816% | +$64.7M |
|
11
Netflix
NFLX
$513B
| $65M | 1.06% | 220,000 +148,500 | +208% | +$43.9M |
|
|
12
Amazon
AMZN
$2.44T
| $64M | 1.04% | +44,200 | New | +$64M |
|
|
13
Wells Fargo
WFC
$263B
| $59.4M | 0.96% | +1,132,913 | New | +$59.4M |
|
14
Lam Research
LRCX
$127B
| $57.5M | 0.93% | 283,230 +13,598 | +5% | +$2.76M |
|
15
EQT Corp
EQT
$32.4B
| $49.1M | 0.8% | 1,032,816 -32,900 | -3% | -$1.56M |
|
16
Citigroup
C
$178B
| $47.5M | 0.77% | +703,918 | New | +$47.5M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.72% | 471,472 +109,630 | +30% | +$10.4M |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $43.7M | 0.71% | 4,658,900 -3,362,100 | -42% | -$31.5M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $43.6M | 0.71% | +825,000 | New | +$43.6M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.6M | 0.71% | 1,275,900 +450,900 | +55% | +$15.4M |
|
21
Baxter International
BAX
$12.7B
| $43.5M | 0.71% | 668,115 +468,115 | +234% | +$30.4M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 0.65% | 193,000 +135,500 | +236% | +$28M |
|
23
Labcorp
LH
$23.1B
| $39.3M | 0.64% | 242,781 +133,781 | +123% | +$21.6M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $39.1M | 0.63% | +707,165 | New | +$39.1M |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $38M | 0.62% | +563,770 | New | +$38M |
|