SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.21B
| – | – |
-85,000
| Closed | -$13.1M |
|
452
PTC
PTC
$25.4B
| – | – |
-8,600
| Closed | -$305K |
|
453
QuickLogic
QUIK
$80.7M
| – | – |
-9,407
| Closed | -$686K |
|
454
Cassava Sciences
SAVA
$107M
| – | – |
-14,814
| Closed | -$570K |
|
455
Signet Jewelers
SIG
$3.65B
| – | – |
-4,800
| Closed | -$508K |
|
456
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-359,450
| Closed | -$11.1M |
|
457
Scorpio Tankers
STNG
$2.64B
| – | – |
-30,000
| Closed | -$2.99M |
|
458
Teradyne
TER
$19B
| – | – |
-765,890
| Closed | -$15.2M |
|
459
United Airlines
UAL
$34.4B
| – | – |
-307,497
| Closed | -$13.7M |
|
460
UnitedHealth
UNH
$279B
| – | – |
-196,400
| Closed | -$16.1M |
|
461
Urban One Class D
UONEK
$36.6M
| – | – |
-86,700
| Closed | -$411K |
|
462
Visa
V
$681B
| – | – |
-600,000
| Closed | -$32.4M |
|
463
Valero Energy
VLO
$48.3B
| – | – |
-446,015
| Closed | -$23.7M |
|
464
Vornado Realty Trust
VNO
$7.55B
| – | – |
-462,089
| Closed | -$33.3M |
|
465
Voya Financial
VOYA
$7.28B
| – | – |
-39,100
| Closed | -$1.42M |
|
|
BALT
466
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-112,300
| Closed | -$709K |
|
|
ELX
467
DELISTED
EMULEX CORP
ELX
| – | – |
-2,866,666
| Closed | -$21.2M |
|