SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.39%
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
(-16%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $615M | 13.48% | 7,290,838 -53,198 | -0.7% | -$4.48M |
|
2
VICI Properties
VICI
$36B
| $465M | 10.2% | 21,498,926 | – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $354M | 7.76% | 34,498,395 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $182M | 4% | 2,674,619 -25,000 | -0.9% | -$1.7M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $73.2M | 1.61% | 2,441,581 +627,032 | +35% | +$18.8M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $68.9M | 1.51% | 339,489 -173,439 | -34% | -$35.2M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $61.5M | 1.35% | +1,600,000 | New | +$61.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $55.2M | 1.21% | 482,500 +429,000 | +802% | +$49.1M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $55.1M | 1.21% | 849,445 +700,401 | +470% | +$45.4M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.9M | 1.2% | 1,278,500 +1,079,070 | +541% | +$46.3M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $50.8M | 1.12% | 5,345,000 -1,778,275 | -25% | -$16.9M |
|
12
AT&T
T
$209B
| $50.4M | 1.11% | 1,500,000 -500,000 | -25% | -$16.8M |
|
|
13
Spotify
SPOT
$140B
| $49.4M | 1.08% | 273,100 -455,600 | -63% | -$82.4M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $45.1M | 0.99% | 570,000 +70,000 | +14% | +$5.54M |
|
15
Amazon
AMZN
$2.44T
| $44.3M | 0.97% | 22,100 -7,800 | -26% | -$15.6M |
|
16
LPL Financial
LPLA
$29.2B
| $36.9M | 0.81% | 571,971 | – | – |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $36.2M | 0.79% | +720,000 | New | +$36.2M |
|
18
Salesforce
CRM
$245B
| $35.8M | 0.79% | 225,000 -18,269 | -8% | -$2.91M |
|
19
Walt Disney
DIS
$213B
| $35M | 0.77% | +299,000 | New | +$35M |
|
20
RingCentral
RNG
$2.76B
| $34.9M | 0.77% | 375,000 -100,000 | -21% | -$9.31M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.5M | 0.71% | 636,520 -67,700 | -10% | -$3.45M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.9M | 0.7% | 1,306,849 +180,849 | +16% | +$4.41M |
|
23
Kraft Heinz
KHC
$33.1B
| $30.9M | 0.68% | +560,000 | New | +$30.9M |
|
|
24
JPMorgan Chase
JPM
$829B
| $30.3M | 0.66% | 268,324 -389,597 | -59% | -$44M |
|
25
Bank of America
BAC
$376B
| $29.1M | 0.64% | 988,844 -1,160,209 | -54% | -$34.2M |
|