SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.2%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
71
New
19
Increased
19
Reduced
7
Closed
15
Top Buys
| 1 |
Target
TGT
|
$28.3M |
| 2 |
T-Mobile US
TMUS
|
$21.7M |
| 3 |
Caesars Entertainment
CZR
|
$18.2M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 3 |
JD.com
JD
|
$18M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 22.6% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $42.3M | 6.82% |
479,350
+174,350
| +57% | +$15.4M |
|
|
2
Target
TGT
$42B
| $28.3M | 4.56% |
+142,882
| New | +$28.3M |
|
|
3
T-Mobile US
TMUS
$288B
| $23.5M | 3.79% |
187,612
+173,241
| +1,205% | +$21.7M |
|
4
Lam Research
LRCX
$123B
| $22.8M | 3.67% |
38,289
-10,188
| -21% | -$6.06M |
|
5
Ranpak Holdings
PACK
$420M
| $20.9M | 3.36% |
1,040,098
| – | – |
|
6
Freeport-McMoran
FCX
$64.5B
| $19.6M | 3.17% |
596,300
-81,900
| -12% | -$2.7M |
|
|
7
Caesars Entertainment
CZR
$5.38B
| $18.2M | 2.93% |
+207,900
| New | +$18.2M |
|
8
Zillow
ZG
$19.1B
| $16.9M | 2.73% |
128,900
+89,700
| +229% | +$11.8M |
|
9
Charter Communications
CHTR
$36.1B
| $16.4M | 2.65% |
26,637
+839
| +3% | +$518K |
|
10
Applied Materials
AMAT
$126B
| $15.1M | 2.44% |
113,174
-38,095
| -25% | -$5.09M |
|
|
11
Apple
AAPL
$3.41T
| $14.9M | 2.4% |
+122,100
| New | +$14.9M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 2.32% |
1,411,000
+901,000
| +177% | +$9.2M |
|
13
Marriott International Class A Common Stock
MAR
$71.8B
| $10.1M | 1.62% |
+68,000
| New | +$10.1M |
|
|
14
Netflix
NFLX
$516B
| $10M | 1.61% |
19,200
-54,400
| -74% | -$28.4M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.95M | 1.6% |
187,700
+70,200
| +60% | +$3.72M |
|
16
Booking.com
BKNG
$178B
| $9.95M | 1.6% |
4,270
+1,379
| +48% | +$3.21M |
|
17
Hilton Worldwide
HLT
$64.9B
| $9.94M | 1.6% |
+82,200
| New | +$9.94M |
|
18
Tencent Music
TME
$37.8B
| $9.93M | 1.6% |
+484,800
| New | +$9.93M |
|
19
Warner Music
WMG
$17.3B
| $9.1M | 1.47% |
265,000
+131,000
| +98% | +$4.5M |
|
20
Churchill Downs
CHDN
$7.16B
| $5.96M | 0.96% |
+26,200
| New | +$5.96M |
|
21
DoorDash
DASH
$104B
| $5.02M | 0.81% |
+38,300
| New | +$5.02M |
|
22
Shopify
SHOP
$181B
| $5.01M | 0.81% |
+4,523
| New | +$5.01M |
|
23
KE Holdings
BEKE
$21.8B
| $4.96M | 0.8% |
+87,062
| New | +$4.96M |
|
24
Carvana
CVNA
$50.6B
| $4.93M | 0.8% |
+18,800
| New | +$4.93M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $4.37M | 0.7% |
80,808
+5,011
| +7% | +$271K |
|