SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-13.52%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$1.96B
AUM Growth
-$1.02B
(-34%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
219
New
34
Increased
19
Reduced
17
Closed
87
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 5 |
D.R. Horton
DHI
|
$33.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$55.9M |
| 2 |
Archer Daniels Midland
ADM
|
$46.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$43.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 5 |
VICI Properties
VICI
|
$34.8M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $8.99M | 0.46% |
+623,804
| New | +$8.99M |
|
27
KKR & Co
KKR
$123B
| $8.71M | 0.44% |
370,935
+31,348
| +9% | +$736K |
|
28
Bank of New York Mellon
BK
$74.3B
| $8.21M | 0.42% |
243,767
+116,122
| +91% | +$3.91M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $8.11M | 0.41% |
+193,736
| New | +$8.11M |
|
30
NiSource
NI
$18.7B
| $7.49M | 0.38% |
+300,000
| New | +$7.49M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $7.35M | 0.37% |
1,087,585
-474,992
| -30% | -$3.21M |
|
32
Alliant Energy
LNT
$16.6B
| $7.24M | 0.37% |
+150,000
| New | +$7.24M |
|
33
Sherwin-Williams
SHW
$91.2B
| $6.89M | 0.35% |
+45,000
| New | +$6.89M |
|
34
Equitable Holdings
EQH
$16.2B
| $6.6M | 0.33% |
456,826
+270,073
| +145% | +$3.9M |
|
35
Allstate
ALL
$54.8B
| $6.07M | 0.31% |
66,200
+22,005
| +50% | +$2.02M |
|
36
FirstEnergy
FE
$25B
| $6.01M | 0.3% |
+150,000
| New | +$6.01M |
|
37
BGC Group
BGC
$4.73B
| $5.83M | 0.29% |
2,311,698
-1,450,000
| -39% | -$3.65M |
|
38
Cboe Global Markets
CBOE
$24.5B
| $5.73M | 0.29% |
64,161
+12,307
| +24% | +$1.1M |
|
39
Evergy
EVRG
$16.4B
| $5.51M | 0.28% |
+100,000
| New | +$5.51M |
|
40
Lennar Class A
LEN
$35.8B
| $5.44M | 0.28% |
+146,970
| New | +$5.44M |
|
41
Walt Disney
DIS
$214B
| $5.31M | 0.27% |
+55,000
| New | +$5.31M |
|
42
CME Group
CME
$96.3B
| $5.19M | 0.26% |
30,028
-16,102
| -35% | -$2.78M |
|
43
Entergy
ETR
$39.3B
| $4.7M | 0.24% |
+100,000
| New | +$4.7M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.29M | 0.22% |
+186,300
| New | +$4.29M |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $4.27M | 0.22% |
+32,596
| New | +$4.27M |
|
46
Cenovus Energy
CVE
$29.7B
| $4.04M | 0.2% |
2,000,000
+1,700,000
| +567% | +$3.43M |
|
47
Ameren
AEE
$27.2B
| $3.64M | 0.18% |
+50,000
| New | +$3.64M |
|
48
Goldman Sachs
GS
$227B
| $3.55M | 0.18% |
22,941
+259
| +1% | +$40K |
|
49
Euronet Worldwide
EEFT
$3.73B
| $3.41M | 0.17% |
39,731
-31,769
| -44% | -$2.72M |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.53B
| $3.2M | 0.16% |
+500,000
| New | +$3.2M |
|