SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
-$472M
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
39
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| – | – |
-9,900
| Closed | -$1.06M |
|
227
CyberArk
CYBR
$23.3B
| – | – |
-186,565
| Closed | -$9.49M |
|
228
DuPont de Nemours
DD
$32.6B
| – | – |
-8,278
| Closed | -$1.06M |
|
229
Walt Disney
DIS
$212B
| – | – |
-3,600
| Closed | -$408K |
|
230
Deluxe
DLX
$876M
| – | – |
-44,124
| Closed | -$3.18M |
|
231
Digimarc
DMRC
$181M
| – | – |
-66,666
| Closed | -$1.8M |
|
232
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,400
| Closed | -$200K |
|
233
DexCom
DXCM
$31.6B
| – | – |
-11,200
| Closed | -$237K |
|
234
Ecolab
ECL
$77.6B
| – | – |
-8,500
| Closed | -$1.07M |
|
235
Equifax
EFX
$30.8B
| – | – |
-1,500
| Closed | -$205K |
|
236
Element Solutions
ESI
$6.33B
| – | – |
-247,076
| Closed | -$3.22M |
|
237
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
238
F5
FFIV
$18.1B
| – | – |
-2,700
| Closed | -$385K |
|
239
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,200
| Closed | -$218K |
|
240
Liberty Media Series A
FWONA
$22.6B
| – | – |
-444,292
| Closed | -$13.9M |
|
241
Liberty Media Series C
FWONK
$25.2B
| – | – |
-159,207
| Closed | -$5.26M |
|
242
GoDaddy
GDDY
$20.1B
| – | – |
-13,000
| Closed | -$493K |
|
|
243
Gen Digital
GEN
$18.2B
| – | – |
-1,199,328
| Closed | -$36.8M |
|
244
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-26,000
| Closed | -$1.1M |
|
245
Global Payments
GPN
$21.3B
| – | – |
-3,300
| Closed | -$266K |
|
246
Goldman Sachs
GS
$223B
| – | – |
-86,800
| Closed | -$19.9M |
|
247
Globalstar
GSAT
$3.96B
| – | – |
-33,333
| Closed | -$800K |
|
248
Goodyear
GT
$2.43B
| – | – |
-46,500
| Closed | -$1.67M |
|
249
Honeywell
HON
$136B
| – | – |
-2,295
| Closed | -$275K |
|
|
250
Hewlett Packard
HPE
$31B
| – | – |
-5,507,519
| Closed | -$75.9M |
|