SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
+$3.46B
(-3.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$42.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 23.53% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$7.93B
| – | – |
-125,000
| Closed | -$1.56M |
|
302
Charles Schwab
SCHW
$175B
| – | – |
-7,294
| Closed | -$230K |
|
303
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-53,100
| Closed | -$1.1M |
|