SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
(-24%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.6M |
| 3 |
Philip Morris
PM
|
$39.4M |
| 4 |
Verizon
VZ
|
$34.4M |
| 5 |
T-Mobile US
TMUS
|
$31.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$55.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$55.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.9M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Real Estate | 12.59% |
| 3 | Financials | 9.65% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $525M | 15.91% | 7,290,838 | – | – |
|
2
VICI Properties
VICI
$36B
| $392M | 11.89% | 20,898,926 -600,000 | -3% | -$11.3M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $225M | 6.82% | 33,160,623 -1,337,772 | -4% | -$9.08M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $148M | 4.49% | 2,556,619 -118,000 | -4% | -$6.84M |
|
5
Mondelez International
MDLZ
$79.5B
| $52.2M | 1.58% | 1,303,800 +762,100 | +141% | +$30.5M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.3M | 1.46% | +2,025,759 | New | +$48.3M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $39.6M | 1.2% | +285,531 | New | +$39.6M |
|
|
8
Philip Morris
PM
$260B
| $39.4M | 1.19% | +590,000 | New | +$39.4M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $38.3M | 1.16% | 610,000 +40,000 | +7% | +$2.51M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.5M | 1.13% | 910,000 +273,480 | +43% | +$11.3M |
|
|
11
T-Mobile US
TMUS
$284B
| $35M | 1.06% | 550,000 +491,000 | +832% | +$31.2M |
|
12
LPL Financial
LPLA
$29.2B
| $34.9M | 1.06% | 571,971 | – | – |
|
|
13
Verizon
VZ
$186B
| $34.4M | 1.04% | +612,315 | New | +$34.4M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $29.9M | 0.91% | 215,000 +155,000 | +258% | +$21.6M |
|
15
Salesforce
CRM
$245B
| $28.1M | 0.85% | 205,000 -20,000 | -9% | -$2.74M |
|
16
RingCentral
RNG
$2.76B
| $28M | 0.85% | 340,000 -35,000 | -9% | -$2.89M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.79% | 25,000 +11,300 | +82% | +$11.8M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.75% | +141,183 | New | +$24.8M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.2M | 0.73% | 1,500,000 +193,151 | +15% | +$3.11M |
|
20
Amazon
AMZN
$2.44T
| $24M | 0.73% | 16,000 -6,100 | -28% | -$9.16M |
|
21
Conagra Brands
CAG
$9.16B
| $24M | 0.73% | +1,125,000 | New | +$24M |
|
22
Hershey
HSY
$37.3B
| $23.6M | 0.71% | 220,000 +50,000 | +29% | +$5.36M |
|
23
Energizer
ENR
$1.88B
| $23.3M | 0.7% | +515,000 | New | +$23.3M |
|
24
NRG Energy
NRG
$28.2B
| $22.8M | 0.69% | 575,000 +331,000 | +136% | +$13.1M |
|
25
UnitedHealth
UNH
$281B
| $21.2M | 0.64% | 85,000 +42,500 | +100% | +$10.6M |
|