SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.51%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.51B
AUM Growth
+$3.51B
(-9.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
212
New
27
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Peloton Interactive
PTON
|
$39.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$35.9M |
| 3 |
Alcon
ALC
|
$31M |
| 4 |
Ally Financial
ALLY
|
$21.8M |
| 5 |
Blue Owl Capital
OBDC
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.4M |
| 4 |
VICI Properties
VICI
|
$45.3M |
| 5 |
Walt Disney
DIS
|
$44M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blue Owl Capital
OBDC
$7.33B
| $21.7M | 0.6% | +1,373,713 | New | +$21.7M |
|
27
BGC Group
BGC
$4.65B
| $19.6M | 0.54% | 3,567,145 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.53% | 64,849 +3,465 | +6% | +$1.03M |
|
29
NRG Energy
NRG
$28.2B
| $19M | 0.53% | 480,000 +20,000 | +4% | +$792K |
|
30
AGNC Investment
AGNC
$10.2B
| $18.9M | 0.52% | 1,177,213 +327,000 | +38% | +$5.26M |
|
31
Bank of America
BAC
$376B
| $18.8M | 0.52% | 643,968 | – | – |
|
32
Vistra
VST
$64.1B
| $18.4M | 0.51% | 690,000 +300,000 | +77% | +$8.02M |
|
33
Viper Energy
VNOM
$6.72B
| $17.9M | 0.5% | 646,887 -303,113 | -32% | -$8.39M |
|
34
Coterra Energy
CTRA
$18.7B
| $17.6M | 0.49% | +1,000,000 | New | +$17.6M |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.2M | 0.48% | 506,887 +39,216 | +8% | +$1.33M |
|
36
Wells Fargo
WFC
$263B
| $14.4M | 0.4% | 285,630 | – | – |
|
|
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.4M | 0.4% | 563,641 -148,534 | -21% | -$3.79M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $14.4M | 0.4% | 350,000 -500,000 | -59% | -$20.5M |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| $12.5M | 0.35% | 548,517 -89,600 | -14% | -$2.04M |
|
40
Dominion Energy
D
$51.1B
| $12.2M | 0.34% | +150,000 | New | +$12.2M |
|
41
TransDigm Group
TDG
$78.8B
| $11.9M | 0.33% | +22,815 | New | +$11.9M |
|
|
MNRL
42
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.7M | 0.32% | 586,779 +205,355 | +54% | +$4.09M |
|
43
Cheniere Energy
LNG
$53.1B
| $11.6M | 0.32% | +183,700 | New | +$11.6M |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.31% | +1,306,573 | New | +$11.3M |
|
45
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 0.29% | +71,500 | New | +$10.5M |
|
46
BP
BP
$90.8B
| $10.3M | 0.28% | +270,000 | New | +$10.3M |
|
47
CME Group
CME
$96B
| $9.75M | 0.27% | 46,130 | – | – |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $8.84M | 0.24% | 378,647 -171,369 | -31% | -$4M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $8.39M | 0.23% | +76,900 | New | +$8.39M |
|
50
KKR & Co
KKR
$124B
| $8.18M | 0.23% | +304,511 | New | +$8.18M |
|