SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $27.5M | 0.52% | 263,923 -57,624 | -18% | -$6.01M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.51% | 302,278 +7,909 | +3% | +$701K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.8M | 0.47% | 569,558 -15,234 | -3% | -$663K |
|
29
Ally Financial
ALLY
$12.6B
| $24.6M | 0.47% | +691,168 | New | +$24.6M |
|
30
Upstart Holdings
UPST
$7.05B
| $24.5M | 0.46% | +600,208 | New | +$24.5M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 0.46% | 138,440 -6,618 | -5% | -$1.16M |
|
32
Synchrony
SYF
$28.4B
| $22.1M | 0.42% | +636,797 | New | +$22.1M |
|
33
Sea Limited
SE
$110B
| $22M | 0.42% | 110,571 -108,929 | -50% | -$21.7M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.41% | +152,945 | New | +$21.7M |
|
35
AGNC Investment
AGNC
$10.2B
| $21.4M | 0.4% | 1,370,706 -393,875 | -22% | -$6.14M |
|
|
DEN
36
DELISTED
Denbury Inc.
DEN
| $20.3M | 0.38% | 788,569 +704,889 | +842% | +$18.1M |
|
37
OneMain Financial
OMF
$7.35B
| $18.5M | 0.35% | 383,782 +22,344 | +6% | +$1.08M |
|
38
General Motors
GM
$55.8B
| $18.2M | 0.34% | 438,048 -159,452 | -27% | -$6.64M |
|
39
Amazon
AMZN
$2.44T
| $18.2M | 0.34% | +5,581 | New | +$18.2M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $17.7M | 0.33% | +260,000 | New | +$17.7M |
|
41
ArcelorMittal
MT
$25.4B
| $17.6M | 0.33% | 768,977 -60,675 | -7% | -$1.39M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $16M | 0.3% | 100,722 +30,722 | +44% | +$4.89M |
|
43
Aptiv
APTV
$17.3B
| $15.8M | 0.3% | 121,079 -2,587 | -2% | -$337K |
|
44
Las Vegas Sands
LVS
$39.6B
| $15.7M | 0.3% | +263,000 | New | +$15.7M |
|
45
FTAI Aviation
FTAI
$15.8B
| $15.2M | 0.29% | +646,977 | New | +$15.2M |
|
46
Charter Communications
CHTR
$36.3B
| $15.1M | 0.29% | 22,877 +1,527 | +7% | +$1.01M |
|
47
Caesars Entertainment
CZR
$5.57B
| $14.8M | 0.28% | 199,135 -77,238 | -28% | -$5.74M |
|
48
Axalta
AXTA
$6.77B
| $14.5M | 0.27% | 507,890 +201,224 | +66% | +$5.74M |
|
49
PPG Industries
PPG
$25.1B
| $14.1M | 0.27% | 97,507 +6,507 | +7% | +$938K |
|
50
ServiceNow
NOW
$190B
| $13.4M | 0.25% | +24,362 | New | +$13.4M |
|