SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$7.76B
(+9.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
91
Increased
37
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $70.2M | 0.77% |
1,829,858
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $66.8M | 0.73% |
+755,836
| New | +$66.8M |
|
|
SPRD
28
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $57.9M | 0.63% |
1,900,000
| – | – |
|
29
The Mosaic Company
MOS
$10.4B
| $57M | 0.62% |
+1,325,816
| New | +$57M |
|
30
Churchill Downs
CHDN
$7.12B
| $56.7M | 0.62% |
654,839
+51,896
| +9% | +$4.49M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $54.6M | 0.6% |
+1,500,000
| New | +$54.6M |
|
32
Zoetis
ZTS
$67.6B
| $50.4M | 0.55% |
1,619,011
-785,800
| -33% | -$24.5M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $49.7M | 0.54% |
+476,170
| New | +$49.7M |
|
34
Blackrock
BLK
$170B
| $49.4M | 0.54% |
+182,590
| New | +$49.4M |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $48.7M | 0.53% |
718,897
+13,639
| +2% | +$924K |
|
36
Aptiv
APTV
$17.3B
| $48.5M | 0.53% |
830,341
| – | – |
|
37
General Motors
GM
$55B
| $46.1M | 0.5% |
1,283,000
+525,000
| +69% | +$18.9M |
|
38
AbbVie
ABBV
$374B
| $44.7M | 0.49% |
1,000,000
-8,752
| -0.9% | -$391K |
|
|
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.1M | 0.48% |
774,207
+419,053
| +118% | +$23.9M |
|
40
Invesco
IVZ
$9.68B
| $42.2M | 0.46% |
+1,322,270
| New | +$42.2M |
|
|
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
| $41.6M | 0.45% |
6,248,515
+4,370,273
| +233% | +$29.1M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $38.3M | 0.42% |
800,000
+775,000
| +3,100% | +$37.1M |
|
|
TIBX
43
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.7M | 0.4% |
1,434,874
+168,208
| +13% | +$4.3M |
|
44
Manchester United
MANU
$2.73B
| $36.4M | 0.4% |
2,097,557
-870,540
| -29% | -$15.1M |
|
45
Booking.com
BKNG
$181B
| $35.7M | 0.39% |
+35,350
| New | +$35.7M |
|
46
Macy's
M
$4.42B
| $35.3M | 0.39% |
815,000
-965,000
| -54% | -$41.8M |
|
47
Abbott
ABT
$230B
| $35M | 0.38% |
1,054,252
+20,000
| +2% | +$664K |
|
48
Mondelez International
MDLZ
$79.3B
| $34.6M | 0.38% |
1,101,731
+151,388
| +16% | +$4.76M |
|
49
Angi Inc
ANGI
$792M
| $34.3M | 0.38% |
1,525,000
+425,000
| +39% | +$9.56M |
|
|
LSI
50
DELISTED
LSI CORPORATION
LSI
| $34.1M | 0.37% |
4,366,666
+1,300,000
| +42% | +$10.2M |
|