SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+26.05%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$324M
AUM Growth
-$112M
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
70
New
11
Increased
16
Reduced
17
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Micron Technology
MU
|
+$17.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10M |
| 4 |
Boeing
BA
|
+$8.68M |
| 5 |
Revolve Group
RVLV
|
+$8.65M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$34.2M |
| 2 |
JD.com
JD
|
+$20.5M |
| 3 |
Opendoor
OPEN
|
+$19M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 29.22% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Industrials | 6.2% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$505B
| $39.8M | 10.42% |
73,600
+52,600
| +250% | +$28.4M |
|
|
2
Micron Technology
MU
$176B
| $22.9M | 6% |
305,000
+235,800
| +341% | +$17.7M |
|
3
Lam Research
LRCX
$148B
| $22.9M | 5.99% |
484,770
-27,910
| -5% | -$1.32M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.6M | 5.65% |
246,400
+91,000
| +59% | +$7.97M |
|
|
5
JD.com
JD
$47.7B
| $18M | 4.71% |
204,840
-232,660
| -53% | -$20.5M |
|
6
Freeport-McMoran
FCX
$64.2B
| $17.6M | 4.62% |
678,200
+32,500
| +5% | +$846K |
|
7
Charter Communications
CHTR
$36B
| $17.1M | 4.47% |
25,798
-22,776
| -47% | -$15.1M |
|
8
Ranpak Holdings
PACK
$395M
| $14M | 3.66% |
1,040,098
| – | – |
|
9
Applied Materials
AMAT
$134B
| $13.1M | 3.42% |
151,269
-37,050
| -20% | -$3.2M |
|
10
Qualcomm
QCOM
$175B
| $10.1M | 2.63% |
66,000
-23,000
| -26% | -$3.5M |
|
|
11
Advanced Micro Devices
AMD
$257B
| $10M | 2.63% |
+109,400
| New | +$10M |
|
12
Alibaba
BABA
$370B
| $9.91M | 2.59% |
42,558
-57,243
| -57% | -$13.3M |
|
13
Uber
UBER
$200B
| $8.71M | 2.28% |
170,708
-52,292
| -23% | -$2.67M |
|
|
14
Boeing
BA
$163B
| $8.68M | 2.27% |
+40,540
| New | +$8.68M |
|
|
15
Revolve Group
RVLV
$1.59B
| $8.65M | 2.26% |
+277,379
| New | +$8.65M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.5M | 1.96% |
117,500
-206,000
| -64% | -$13.1M |
|
17
Booking.com
BKNG
$177B
| $6.44M | 1.69% |
2,891
+1,984
| +219% | +$4.42M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $5.63M | 1.47% |
63,500
-80,100
| -56% | -$7.1M |
|
|
19
Zillow
ZG
$20.4B
| $5.33M | 1.39% |
39,200
-115,800
| -75% | -$15.7M |
|
20
Warner Music
WMG
$17.5B
| $5.09M | 1.33% |
+134,000
| New | +$5.09M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.03M | 1.32% |
+510,000
| New | +$5.03M |
|
22
NVIDIA
NVDA
$4.33T
| $5.01M | 1.31% |
+384,000
| New | +$5.01M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $3.93M | 1.03% |
75,797
+20,218
| +36% | +$1.05M |
|
24
Amazon
AMZN
$2.43T
| $3.91M | 1.02% |
24,000
-88,000
| -79% | -$14.3M |
|
25
Ulta Beauty
ULTA
$23.1B
| $3.65M | 0.95% |
+12,705
| New | +$3.65M |
|