SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+27%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$261M
AUM Growth
+$202M
(+344%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
51
New
20
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$33M |
| 2 |
Mastercard
MA
|
+$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
T-Mobile US
TMUS
|
+$14.1M |
| 5 |
Lam Research
LRCX
|
+$12.1M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$4.37M |
| 2 |
ICICI Bank
IBN
|
+$1.73M |
| 3 |
S
Sprint Corporation
S
|
+$1.28M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$645K |
| 5 |
IAC Inc
IAC
|
+$564K |
Sector Composition
| 1 | Consumer Discretionary | 26.96% |
| 2 | Communication Services | 26.53% |
| 3 | Technology | 25.5% |
| 4 | Financials | 14.2% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.46% |
29,346
+11,516
| +65% | +$477K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.36% |
27,487
+7,517
| +38% | +$260K |
|
28
Booking.com
BKNG
$177B
| $780K | 0.3% |
490
-104
| -18% | -$166K |
|
29
Constellation Brands
STZ
$24.6B
| $705K | 0.27% |
4,030
-1,202
| -23% | -$210K |
|
30
Sensata Technologies
ST
$4.55B
| $616K | 0.23% |
16,548
+4,848
| +41% | +$180K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $573K | 0.22% |
3,837
-18
| -0.5% | -$2.69K |
|
32
Union Pacific
UNP
$127B
| $541K | 0.21% |
3,198
+383
| +14% | +$64.8K |
|
33
Analog Devices
ADI
$121B
| $540K | 0.21% |
4,403
-402
| -8% | -$49.3K |
|
34
Motorola Solutions
MSI
$80.3B
| $463K | 0.18% |
+3,302
| New | +$463K |
|
35
Martin Marietta Materials
MLM
$37.1B
| $422K | 0.16% |
+2,044
| New | +$422K |
|
36
Blue Owl Capital
OBDC
$7.23B
| $399K | 0.15% |
32,512
| – | – |
|
37
SPDR Gold Trust
GLD
$115B
| $372K | 0.14% |
2,222
-993
| -31% | -$166K |
|
38
AutoZone
AZO
$72.3B
| $307K | 0.12% |
+272
| New | +$307K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.11% |
3,682
-2,903
| -44% | -$220K |
|
40
Autodesk
ADSK
$68B
| $274K | 0.1% |
1,145
-2,038
| -64% | -$488K |
|
41
Sprott Physical Gold
PHYS
$13B
| $242K | 0.09% |
16,912
+3,652
| +28% | +$52.3K |
|
42
VanEck Gold Miners ETF
GDX
$21B
| $223K | 0.08% |
+6,074
| New | +$223K |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $208K | 0.08% |
57,400
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $200K | 0.08% |
647
-10
| -2% | -$3.09K |
|
|
TMUSR
45
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $25K | 0.01% |
+149,500
| New | +$25K |
|
|
46
Altice USA
ATUS
$1.12B
| – | – |
-196,250
| Closed | -$4.37M |
|
47
Freeport-McMoran
FCX
$64.2B
| – | – |
0
| – | – |
|
|
48
IAC Inc
IAC
$2.89B
| – | – |
-17,598
| Closed | -$564K |
|
49
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
50
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | – |
|