SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$5.49B
(+34%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.5B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-450,000
| Closed | -$26.6M |
|
278
Paychex
PAYX
$48.8B
| – | – |
-4,400
| Closed | -$300K |
|
279
Puma Biotechnology
PBYI
$258M
| – | – |
-67,600
| Closed | -$6.68M |
|
280
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,200
| Closed | -$386K |
|
|
281
Dave & Buster's
PLAY
$838M
| – | – |
-590,400
| Closed | -$32.6M |
|
282
PRA Group
PRAA
$660M
| – | – |
-142,615
| Closed | -$4.74M |
|
283
Qualcomm
QCOM
$170B
| – | – |
-154,800
| Closed | -$9.91M |
|