SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$295M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.9M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$81.4M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$42.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$66M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$61.8M |
| 5 |
Rivian
RIVN
|
$48.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.04% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
251
DELISTED
Welbilt, Inc.
WBT
| – | – | -1,800,001 | Closed | -$42.9M |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
253
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
254
Albertsons Companies
ACI
$10.9B
| – | – | -500,000 | Closed | -$13.4M |
|