SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$621M
(+18%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,700
| Closed | -$359K |
|
277
Jefferies Financial Group
JEF
$13.1B
| – | – |
-71,161
| Closed | -$1.48M |
|
278
KLA
KLAC
$119B
| – | – |
-3,300
| Closed | -$260K |
|
279
Kroger
KR
$44.8B
| – | – |
-14,100
| Closed | -$487K |
|
|
280
Kohl's
KSS
$1.86B
| – | – |
-600,819
| Closed | -$29.7M |
|
281
Lamar Advertising Co
LAMR
$13B
| – | – |
0
| – | – |
|
282
Cheniere Energy
LNG
$51.8B
| – | – |
-7,100
| Closed | -$294K |
|
283
Landstar System
LSTR
$4.58B
| – | – |
-7,900
| Closed | -$674K |
|
284
Southwest Airlines
LUV
$16.5B
| – | – |
-63,200
| Closed | -$3.15M |
|
285
Manhattan Associates
MANH
$13B
| – | – |
-6,200
| Closed | -$329K |
|
286
Monster Beverage
MNST
$61B
| – | – |
-14,600
| Closed | -$324K |
|
287
Altria Group
MO
$112B
| – | – |
-5,200
| Closed | -$352K |
|
288
Nucor
NUE
$33.8B
| – | – |
-145,662
| Closed | -$8.67M |
|
289
Realty Income
O
$54.2B
| – | – |
-4,128
| Closed | -$230K |
|
290
Premier
PINC
$2.13B
| – | – |
-13,000
| Closed | -$395K |
|
291
PNC Financial Services
PNC
$80.5B
| – | – |
-141,871
| Closed | -$16.6M |
|
292
Perrigo
PRGO
$3.12B
| – | – |
-5,400
| Closed | -$449K |
|
293
Robert Half
RHI
$3.77B
| – | – |
-14,200
| Closed | -$693K |
|
294
RLI Corp
RLI
$6.16B
| – | – |
-10,400
| Closed | -$328K |
|
295
Rollins
ROL
$27.4B
| – | – |
-31,275
| Closed | -$470K |
|
296
Rayonier
RYN
$4.12B
| – | – |
-9,984
| Closed | -$253K |
|
297
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,600
| Closed | -$322K |
|
298
J.M. Smucker
SJM
$12B
| – | – |
-2,600
| Closed | -$333K |
|
299
Spectrum Brands
SPB
$1.38B
| – | – |
-1,834
| Closed | -$224K |
|
300
Sempra
SRE
$52.9B
| – | – |
-4,600
| Closed | -$231K |
|