SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
+$4.96B
(-1.2%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 4 |
Baidu
BIDU
|
$77M |
| 5 |
D.R. Horton
DHI
|
$62.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$435M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
SelectQuote
SLQT
|
$115M |
| 5 |
Gen Digital
GEN
|
$70.2M |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 6.52% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $34.6M | 0.65% |
765,128
+73,960
| +11% | +$3.34M |
|
27
LPL Financial
LPLA
$29.2B
| $34.1M | 0.64% |
239,538
-24,385
| -9% | -$3.47M |
|
28
Tencent Music
TME
$37.8B
| $33.8M | 0.63% |
+1,651,340
| New | +$33.8M |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.3M | 0.55% |
705,070
+135,512
| +24% | +$5.64M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $28M | 0.53% |
241,400
| – | – |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.52% |
302,278
| – | – |
|
32
OneMain Financial
OMF
$7.35B
| $26.7M | 0.5% |
497,181
+113,399
| +30% | +$6.09M |
|
33
Synchrony
SYF
$28.4B
| $26M | 0.49% |
640,465
+3,668
| +0.6% | +$149K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.4M | 0.46% |
138,440
| – | – |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $24.1M | 0.45% |
+172,400
| New | +$24.1M |
|
36
Clarivate
CLVT
$2.92B
| $22.4M | 0.42% |
850,000
-1,244,869
| -59% | -$32.9M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $20.2M | 0.38% |
100,222
-500
| -0.5% | -$101K |
|
38
Las Vegas Sands
LVS
$39.6B
| $18.8M | 0.35% |
310,200
+47,200
| +18% | +$2.87M |
|
39
iQIYI
IQ
$2.58B
| $18.7M | 0.35% |
1,124,752
+1,024,752
| +1,025% | +$17M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 0.32% |
270,000
+70,000
| +35% | +$4.48M |
|
41
Qualcomm
QCOM
$171B
| $15M | 0.28% |
113,424
+38,000
| +50% | +$5.04M |
|
42
Equitable Holdings
EQH
$16B
| $14.9M | 0.28% |
457,871
+1,045
| +0.2% | +$34.1K |
|
43
Opendoor
OPEN
$3.75B
| $14.8M | 0.28% |
+699,512
| New | +$14.8M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.28% |
+400,000
| New | +$14.8M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.7M | 0.28% |
300,000
+150,000
| +100% | +$7.36M |
|
46
Caesars Entertainment
CZR
$5.38B
| $13.6M | 0.25% |
155,259
-43,876
| -22% | -$3.84M |
|
47
Micron Technology
MU
$133B
| $13.5M | 0.25% |
+152,984
| New | +$13.5M |
|
48
BGC Group
BGC
$4.65B
| $12.6M | 0.24% |
2,617,879
+6,181
| +0.2% | +$29.9K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $12.6M | 0.24% |
+325,000
| New | +$12.6M |
|
50
ArcelorMittal
MT
$24.7B
| $12.5M | 0.23% |
427,079
-341,898
| -44% | -$9.97M |
|