SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.78B
| – | – |
-5,400
| Closed | -$272K |
|
227
Papa John's
PZZA
$1.58B
| – | – |
-9,600
| Closed | -$701K |
|
228
PayPal
PYPL
$66.5B
| – | – |
-286,913
| Closed | -$18.4M |
|
229
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-28,000
| Closed | -$358K |
|
230
Merck
MRK
$210B
| – | – |
-3,668
| Closed | -$224K |
|
231
MakeMyTrip
MMYT
$9.52B
| – | – |
-584,079
| Closed | -$16.8M |
|
232
McDonald's
MCD
$226B
| – | – |
-2,000
| Closed | -$313K |
|
233
Masimo
MASI
$7.43B
| – | – |
-2,700
| Closed | -$234K |
|
234
Lamb Weston
LW
$7.88B
| – | – |
-282,431
| Closed | -$13.2M |
|
235
lululemon athletica
LULU
$23.8B
| – | – |
-9,000
| Closed | -$560K |
|
236
Landstar System
LSTR
$4.55B
| – | – |
-8,800
| Closed | -$877K |
|
237
Cheniere Energy
LNG
$52.6B
| – | – |
-7,300
| Closed | -$329K |
|
238
Lennox International
LII
$19.1B
| – | – |
-1,300
| Closed | -$233K |
|
239
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-8,100
| Closed | -$900K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| – | – |
-17,200
| Closed | -$479K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| – | – |
-7,600
| Closed | -$358K |
|
242
Kellanova
K
$27.5B
| – | – |
-407,572
| Closed | -$23.9M |
|
243
KB Home
KBH
$4.34B
| – | – |
-429,608
| Closed | -$10.4M |
|
|
244
Kraft Heinz
KHC
$31.9B
| – | – |
-684,733
| Closed | -$53.1M |
|
245
L3Harris
LHX
$51.1B
| – | – |
-2,000
| Closed | -$263K |
|
|
246
Mondelez International
MDLZ
$79.3B
| – | – |
-1,750,031
| Closed | -$71.2M |
|
247
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-109,451
| Closed | -$18.7M |
|
248
Match Group
MTCH
$9.04B
| – | – |
-9,800
| Closed | -$227K |
|
249
ServiceNow
NOW
$191B
| – | – |
-90,000
| Closed | -$10.6M |
|
250
Oracle
ORCL
$628B
| – | – |
-150,000
| Closed | -$7.25M |
|