SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
+$5.45B
(-20%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$392M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$158M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$78.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.4M |
| 5 |
Aramark
ARMK
|
$67.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Communication Services | 10.17% |
| 3 | Technology | 7.86% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| $0 | ﹤0.01% |
+1
| New | – |
|
278
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|
279
Ally Financial
ALLY
$12.6B
| – | – |
-690,909
| Closed | -$32.9M |
|
280
Aurora
AUR
$10.4B
| – | – |
-1,000,000
| Closed | -$11.3M |
|
281
Halliburton
HAL
$18.4B
| – | – |
-125,000
| Closed | -$2.86M |
|
282
M&T Bank
MTB
$31B
| – | – |
-14,751
| Closed | -$2.27M |
|
283
Energy Vault
NRGV
$348M
| – | – |
-500,000
| Closed | -$4.95M |
|
284
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
285
Peloton Interactive
PTON
$3.1B
| – | – |
-373,083
| Closed | -$13.3M |
|
286
Rigetti Computing
RGTI
$4.88B
| – | – |
0
| – | – |
|
|
287
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| – | – |
-49,998
| Closed | -$118K |
|
|
SPAQ
288
DELISTED
Spartan Acquisition Corp. III
SPAQ
| – | – |
-500,000
| Closed | -$4.94M |
|