SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$115M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.9M |
| 3 |
Otis Worldwide
OTIS
|
$49.2M |
| 4 |
QuantumScape
QS
|
$47.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.9M |
Sector Composition
| 1 | Communication Services | 24.4% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Technology | 10.4% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.4M | 0.69% | +976,886 | New | +$37.4M |
|
27
VICI Properties
VICI
$36B
| $36.9M | 0.68% | 1,300,001 +300,001 | +30% | +$8.52M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.8M | 0.64% | 1,113,000 | – | – |
|
29
LPL Financial
LPLA
$29.2B
| $32.2M | 0.59% | 205,431 +493 | +0.2% | +$77.3K |
|
30
Ally Financial
ALLY
$12.6B
| $30.9M | 0.57% | 605,409 +15,681 | +3% | +$801K |
|
31
indie Semiconductor
INDI
$899M
| $30.8M | 0.57% | 2,500,000 | – | – |
|
32
Salesforce
CRM
$245B
| $30.1M | 0.56% | 111,000 +39,999 | +56% | +$10.8M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $28M | 0.52% | 241,400 | – | – |
|
34
Opendoor
OPEN
$3.27B
| $27.5M | 0.51% | 1,339,662 -459,850 | -26% | -$9.44M |
|
35
Accenture
ACN
$162B
| $24.2M | 0.45% | 75,500 +25,500 | +51% | +$8.16M |
|
|
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.2M | 0.39% | 2,717,720 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $18.4M | 0.34% | +112,280 | New | +$18.4M |
|
38
OneMain Financial
OMF
$7.35B
| $18.4M | 0.34% | 331,763 -121,118 | -27% | -$6.7M |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| $17.5M | 0.32% | 438,419 +128,419 | +41% | +$5.14M |
|
40
Eagle Materials
EXP
$7.49B
| $17.1M | 0.31% | 130,000 +47,500 | +58% | +$6.23M |
|
41
Caesars Entertainment
CZR
$5.57B
| $17M | 0.31% | 151,147 +13,000 | +9% | +$1.46M |
|
42
BGC Group
BGC
$4.65B
| $16.2M | 0.3% | 3,117,292 +299,413 | +11% | +$1.56M |
|
43
Lithia Motors
LAD
$8.63B
| $16.2M | 0.3% | 51,050 +3,000 | +6% | +$951K |
|
|
AAMI
44
Acadian Asset Management Inc.
AAMI
$1.83B
| $15.9M | 0.29% | 608,478 | – | – |
|
45
UnitedHealth
UNH
$281B
| $15.6M | 0.29% | +40,001 | New | +$15.6M |
|
46
Aptiv
APTV
$17.3B
| $14.2M | 0.26% | 95,361 +1,500 | +2% | +$223K |
|
47
Coupang
CPNG
$52.1B
| $13.9M | 0.26% | +500,000 | New | +$13.9M |
|
|
TPBAU
48
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $13.1M | 0.24% | +1,312,500 | New | +$13.1M |
|
49
Airbnb
ABNB
$79.9B
| $13M | 0.24% | 77,500 +23,000 | +42% | +$3.86M |
|
50
Qualcomm
QCOM
$173B
| $12.1M | 0.22% | 93,425 +1 | +0% | +$129 |
|