SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.07%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
275
New
56
Increased
49
Reduced
46
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$123M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
AT&T
T
|
$64.2M |
| 4 |
P
Pandora Media Inc
P
|
$56.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$32.1M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$103M |
| 2 |
Lam Research
LRCX
|
$57.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$43.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$43.6M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Financials | 20.02% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $556M | 8.9% | 7,344,036 -325,000 | -4% | -$24.6M |
|
2
VICI Properties
VICI
$36B
| $444M | 7.1% | 21,498,926 | – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $369M | 5.91% | 34,498,395 | – | – |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $210M | 3.36% | 1,920,494 +1,114,504 | +138% | +$122M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $198M | 3.16% | 2,699,619 -125,000 | -4% | -$9.15M |
|
|
6
Spotify
SPOT
$140B
| $123M | 1.96% | +728,700 | New | +$123M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $94.1M | 1.51% | 512,928 -32,657 | -6% | -$5.99M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $85.4M | 1.37% | 634,080 +77,360 | +14% | +$10.4M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $71.7M | 1.15% | 1,281,490 +574,325 | +81% | +$32.1M |
|
10
JPMorgan Chase
JPM
$829B
| $68.6M | 1.1% | 657,921 -61,739 | -9% | -$6.43M |
|
|
11
AT&T
T
$209B
| $64.2M | 1.03% | +2,000,000 | New | +$64.2M |
|
12
Bank of America
BAC
$376B
| $60.6M | 0.97% | 2,149,053 -273,678 | -11% | -$7.72M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $56.1M | 0.9% | +7,123,275 | New | +$56.1M |
|
14
Wells Fargo
WFC
$263B
| $52.7M | 0.84% | 949,674 -183,239 | -16% | -$10.2M |
|
15
Amazon
AMZN
$2.44T
| $50.8M | 0.81% | 29,900 -14,300 | -32% | -$24.3M |
|
16
Netflix
NFLX
$513B
| $47.1M | 0.75% | 120,200 -99,800 | -45% | -$39.1M |
|
17
Citigroup
C
$178B
| $38.7M | 0.62% | 578,568 -125,350 | -18% | -$8.39M |
|
18
ServiceNow
NOW
$190B
| $38.2M | 0.61% | 221,339 +111,339 | +101% | +$19.2M |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $38.1M | 0.61% | 563,770 | – | – |
|
20
LPL Financial
LPLA
$29.2B
| $37.5M | 0.6% | 571,971 +295,171 | +107% | +$19.3M |
|
21
Electronic Arts
EA
$43B
| $35.3M | 0.56% | 250,000 +30,000 | +14% | +$4.23M |
|
22
RingCentral
RNG
$2.76B
| $33.4M | 0.53% | 475,000 +70,000 | +17% | +$4.92M |
|
23
Salesforce
CRM
$245B
| $33.2M | 0.53% | 243,269 +126,143 | +108% | +$17.2M |
|
24
EQT Corp
EQT
$32.4B
| $33.1M | 0.53% | 600,000 -432,816 | -42% | -$23.9M |
|
25
Marvell Technology
MRVL
$54.2B
| $32.2M | 0.51% | 1,500,000 +264,800 | +21% | +$5.68M |
|