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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| – | – |
-20,300
| Closed | -$379K |
|
252
IBM
IBM
$232B
| – | – |
-6,485
| Closed | -$1.08M |
|
253
IDEX
IEX
$12.4B
| – | – |
-2,900
| Closed | -$271K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,300
| Closed | -$305K |
|
255
Illumina
ILMN
$15.7B
| – | – |
-1,441
| Closed | -$239K |
|
256
Iron Mountain
IRM
$27.2B
| – | – |
-5,700
| Closed | -$203K |
|
257
Intuitive Surgical
ISRG
$167B
| – | – |
-3,600
| Closed | -$307K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
259
JetBlue
JBLU
$1.85B
| – | – |
-9,700
| Closed | -$200K |
|
260
Johnson Controls International
JCI
$69.5B
| – | – |
-7,400
| Closed | -$312K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,000
| Closed | -$294K |
|
262
Kinder Morgan
KMI
$59.1B
| – | – |
-486,978
| Closed | -$10.6M |
|
263
Loews
L
$20B
| – | – |
-5,600
| Closed | -$262K |
|
264
L3Harris
LHX
$51B
| – | – |
-9,600
| Closed | -$1.07M |
|
265
Eli Lilly
LLY
$652B
| – | – |
-3,900
| Closed | -$328K |
|
266
Mastercard
MA
$528B
| – | – |
-9,500
| Closed | -$1.07M |
|
267
McDonald's
MCD
$224B
| – | – |
-2,000
| Closed | -$259K |
|
268
McKesson
MCK
$85.5B
| – | – |
-1,400
| Closed | -$208K |
|
269
MGM Resorts International
MGM
$9.98B
| – | – |
0
| – | – |
|
270
Magnite
MGNI
$3.54B
| – | – |
-200,666
| Closed | -$1.18M |
|
271
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,600
| Closed | -$273K |
|
272
MSCI
MSCI
$42.9B
| – | – |
-2,800
| Closed | -$272K |
|
273
Match Group
MTCH
$9.18B
| – | – |
-36,600
| Closed | -$598K |
|
274
MaxLinear
MXL
$1.36B
| – | – |
-452,306
| Closed | -$12.7M |
|
275
Netflix
NFLX
$529B
| – | – |
-131,966
| Closed | -$19.5M |
|