SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+17.04%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.9B
AUM Growth
+$3.9B
(+25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
205
New
36
Increased
31
Reduced
19
Closed
30
Top Buys
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
Comcast
CMCSA
|
$44M |
| 3 |
Grifois
GRFS
|
$42.8M |
| 4 |
D.R. Horton
DHI
|
$40M |
| 5 |
CELG
Celgene Corp
CELG
|
$38.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.5M |
| 2 |
Philip Morris
PM
|
$39.4M |
| 3 |
Verizon
VZ
|
$34.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$28.5M |
| 5 |
VICI Properties
VICI
|
$27.6M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Technology | 14.51% |
| 3 | Real Estate | 11.02% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.6M | 0.66% |
101,220
+69,776
| +222% | +$19.7M |
|
27
RingCentral
RNG
$2.74B
| $28.6M | 0.66% |
265,000
-75,000
| -22% | -$8.09M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.65% |
325,000
+241,723
| +290% | +$21M |
|
29
Marvell Technology
MRVL
$53.7B
| $27.8M | 0.65% |
1,400,000
+1,228,668
| +717% | +$24.4M |
|
30
Intuit
INTU
$187B
| $26.1M | 0.61% |
+100,000
| New | +$26.1M |
|
31
SiriusXM
SIRI
$7.92B
| $23.9M | 0.55% |
4,213,600
+2,254,200
| +115% | +$12.8M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $23.9M | 0.55% |
+850,000
| New | +$23.9M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.6M | 0.55% |
916,467
-1,109,292
| -55% | -$28.5M |
|
34
Morgan Stanley
MS
$237B
| $21.9M | 0.51% |
518,462
+252,602
| +95% | +$10.7M |
|
35
JPMorgan Chase
JPM
$824B
| $21.5M | 0.5% |
212,244
| – | – |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | 0.49% |
457,091
+50,000
| +12% | +$2.32M |
|
37
IAC Inc
IAC
$2.91B
| $21M | 0.49% |
100,000
+35,000
| +54% | +$7.35M |
|
38
Walt Disney
DIS
$211B
| $20M | 0.46% |
180,000
+1,999
| +1% | +$222K |
|
39
Workday
WDAY
$62.3B
| $19.3M | 0.45% |
+100,000
| New | +$19.3M |
|
40
Netflix
NFLX
$521B
| $17.8M | 0.41% |
+50,000
| New | +$17.8M |
|
41
Bank of America
BAC
$371B
| $17.8M | 0.41% |
643,968
| – | – |
|
42
M&T Bank
MTB
$31B
| $16.8M | 0.39% |
107,242
+102,057
| +1,968% | +$16M |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.4M | 0.38% |
1,050,000
-450,000
| -30% | -$7.04M |
|
44
Twilio
TWLO
$16.1B
| $16.1M | 0.37% |
+125,000
| New | +$16.1M |
|
45
Synchrony
SYF
$28.1B
| $15.9M | 0.37% |
498,772
+450,000
| +923% | +$14.4M |
|
46
Lyft
LYFT
$7.02B
| $15.7M | 0.36% |
+200,000
| New | +$15.7M |
|
|
TIVO
47
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.34% |
1,568,485
| – | – |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.33% |
+124,801
| New | +$14.2M |
|
|
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.1M | 0.33% |
306,459
+154,959
| +102% | +$7.15M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $14M | 0.32% |
+500,000
| New | +$14M |
|