SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $23.9M | 0.57% |
382,697
+110,499
| +41% | +$6.89M |
|
27
General Mills
GIS
$26.6B
| $22.8M | 0.54% |
440,493
+75,000
| +21% | +$3.88M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $22.6M | 0.54% |
631,223
-155,056
| -20% | -$5.56M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $22.6M | 0.54% |
188,539
+63,650
| +51% | +$7.63M |
|
30
Cars.com
CARS
$795M
| $21.6M | 0.51% |
810,403
+325,657
| +67% | +$8.67M |
|
31
Lam Research
LRCX
$124B
| $20.6M | 0.49% |
111,425
-34,072
| -23% | -$6.3M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 0.48% |
400,000
+40,000
| +11% | +$2.04M |
|
33
SolarEdge
SEDG
$1.97B
| $19.9M | 0.47% |
+695,305
| New | +$19.9M |
|
|
GSUM
34
DELISTED
Gridsum Holding Inc.
GSUM
| $19M | 0.45% |
+1,841,679
| New | +$19M |
|
35
Synaptics
SYNA
$2.62B
| $18.8M | 0.45% |
+479,049
| New | +$18.8M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.45% |
109,451
-367,262
| -77% | -$62.8M |
|
37
PayPal
PYPL
$66.5B
| $18.4M | 0.44% |
286,913
-420,500
| -59% | -$26.9M |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $17M | 0.41% |
1,629,724
+849,724
| +109% | +$8.89M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.9M | 0.4% |
+321,400
| New | +$16.9M |
|
40
MakeMyTrip
MMYT
$9.52B
| $16.8M | 0.4% |
584,079
-884,732
| -60% | -$25.4M |
|
41
Nomad Foods
NOMD
$2.31B
| $14.9M | 0.35% |
1,022,259
-1,136,167
| -53% | -$16.6M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.34% |
250,000
+150,000
| +150% | +$8.63M |
|
43
Cigna
CI
$80.2B
| $14.4M | 0.34% |
+76,800
| New | +$14.4M |
|
44
Charter Communications
CHTR
$35.7B
| $14.1M | 0.33% |
+38,700
| New | +$14.1M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $14M | 0.33% |
+88,100
| New | +$14M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $13.8M | 0.33% |
+90,000
| New | +$13.8M |
|
47
Lamb Weston
LW
$7.88B
| $13.2M | 0.32% |
282,431
-35,568
| -11% | -$1.67M |
|
48
Stellantis
STLA
$26.4B
| $13.2M | 0.31% |
+737,697
| New | +$13.2M |
|
|
NEWS
49
DELISTED
NewStar Financial, Inc.
NEWS
| $13M | 0.31% |
1,107,683
| – | – |
|
50
Alibaba
BABA
$325B
| $12.7M | 0.3% |
73,750
-118,650
| -62% | -$20.5M |
|