SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
(+33%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63
Top Buys
| 1 |
Rivian
RIVN
|
$2.06B |
| 2 |
CERN
Cerner Corp
CERN
|
$109M |
| 3 |
Aramark
ARMK
|
$85.8M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$83M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$386M |
| 2 |
VER
VEREIT, Inc.
VER
|
$197M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$131M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$105M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$77.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.54% |
| 2 | Communication Services | 16.01% |
| 3 | Technology | 7.21% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 3.99% |
