SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
183
New
32
Increased
18
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$313M |
| 2 |
Palantir
PLTR
|
$175M |
| 3 |
D.R. Horton
DHI
|
$95.1M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$32.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$101M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.8M |
| 3 |
PG&E
PCG
|
$97M |
| 4 |
TransDigm Group
TDG
|
$76.6M |
| 5 |
Gen Digital
GEN
|
$51.9M |
Sector Composition
| 1 | Communication Services | 22.55% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 9.61% |
| 4 | Financials | 8.67% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| $26.2M | 0.64% |
+300,000
| New | +$26.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.7M | 0.63% |
350,340
-307,160
| -47% | -$22.5M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.61% |
+145,058
| New | +$25M |
|
29
LPL Financial
LPLA
$28.5B
| $24.7M | 0.6% |
321,547
-156,675
| -33% | -$12M |
|
30
AGNC Investment
AGNC
$10.4B
| $24.5M | 0.6% |
1,764,581
| – | – |
|
31
PennyMac Financial
PFSI
$5.83B
| $23.6M | 0.58% |
406,386
+24,793
| +6% | +$1.44M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.49% |
+294,369
| New | +$19.9M |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.2M | 0.47% |
584,792
+81,680
| +16% | +$2.68M |
|
34
Walt Disney
DIS
$211B
| $18.6M | 0.46% |
+150,000
| New | +$18.6M |
|
35
General Motors
GM
$55B
| $17.7M | 0.43% |
597,500
+300,000
| +101% | +$8.88M |
|
36
Caesars Entertainment
CZR
$5.18B
| $15.5M | 0.38% |
276,373
+116,373
| +73% | +$6.52M |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $15.1M | 0.37% |
+204,000
| New | +$15.1M |
|
|
38
PG&E
PCG
$33.7B
| $13.7M | 0.34% |
1,456,891
-10,327,227
| -88% | -$97M |
|
|
NGHC
39
DELISTED
National General Holdings Corp
NGHC
| $13.5M | 0.33% |
+400,000
| New | +$13.5M |
|
40
Charter Communications
CHTR
$35.7B
| $13.3M | 0.33% |
21,350
+3,050
| +17% | +$1.9M |
|
41
SBA Communications
SBAC
$21.4B
| $11.7M | 0.29% |
36,634
+10,234
| +39% | +$3.26M |
|
42
Aptiv
APTV
$17.3B
| $11.3M | 0.28% |
123,666
+28,666
| +30% | +$2.63M |
|
43
OneMain Financial
OMF
$7.37B
| $11.3M | 0.28% |
361,438
| – | – |
|
44
PPG Industries
PPG
$24.6B
| $11.1M | 0.27% |
+91,000
| New | +$11.1M |
|
45
ArcelorMittal
MT
$24.9B
| $11M | 0.27% |
829,652
+278,522
| +51% | +$3.69M |
|
46
MGIC Investment
MTG
$6.47B
| $10.2M | 0.25% |
1,149,085
-200,000
| -15% | -$1.77M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $8.74M | 0.21% |
+70,000
| New | +$8.74M |
|
48
Equitable Holdings
EQH
$15.8B
| $8.33M | 0.2% |
456,826
| – | – |
|
49
Vistra
VST
$63.7B
| $8.11M | 0.2% |
430,000
| – | – |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.8B
| $7.9M | 0.19% |
612,427
-50,374
| -8% | -$650K |
|