SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
(+33%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63
Top Buys
| 1 |
Rivian
RIVN
|
$2.06B |
| 2 |
CERN
Cerner Corp
CERN
|
$109M |
| 3 |
Aramark
ARMK
|
$85.8M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$83M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$386M |
| 2 |
VER
VEREIT, Inc.
VER
|
$197M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$131M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$105M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$77.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.54% |
| 2 | Communication Services | 16.01% |
| 3 | Technology | 7.21% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $32.9M | 0.45% | 690,909 +85,500 | +14% | +$4.07M |
|
27
LPL Financial
LPLA
$29.2B
| $32.9M | 0.45% | 205,431 | – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 0.38% | 241,400 | – | – |
|
29
Aptiv
APTV
$17.3B
| $25.8M | 0.35% | 156,649 +61,288 | +64% | +$10.1M |
|
30
Uber
UBER
$196B
| $22.2M | 0.3% | 529,297 +448,797 | +558% | +$18.8M |
|
31
Qualcomm
QCOM
$173B
| $21.1M | 0.29% | 115,425 +22,000 | +24% | +$4.02M |
|
32
Accenture
ACN
$162B
| $20.9M | 0.29% | 50,500 -25,000 | -33% | -$10.4M |
|
33
Caesars Entertainment
CZR
$5.57B
| $19.4M | 0.27% | 207,147 +56,000 | +37% | +$5.24M |
|
34
Nike
NKE
$114B
| $18.3M | 0.25% | 110,000 +38,000 | +53% | +$6.33M |
|
35
Marqeta
MQ
$2.86B
| $17.6M | 0.24% | 1,023,086 -2,976,914 | -74% | -$51.1M |
|
36
Eagle Materials
EXP
$7.49B
| $17.4M | 0.24% | 104,500 -25,500 | -20% | -$4.24M |
|
37
OneMain Financial
OMF
$7.35B
| $16.6M | 0.23% | 330,933 -830 | -0.3% | -$41.5K |
|
38
Walt Disney
DIS
$213B
| $16.3M | 0.22% | 104,934 -140,066 | -57% | -$21.7M |
|
39
Warby Parker
WRBY
$3.2B
| $15.3M | 0.21% | +328,216 | New | +$15.3M |
|
40
Academy Sports + Outdoors
ASO
$3.56B
| $15.1M | 0.21% | 343,500 -94,919 | -22% | -$4.17M |
|
41
TransDigm Group
TDG
$78.8B
| $15M | 0.2% | +23,500 | New | +$15M |
|
42
Hain Celestial
HAIN
$162M
| $14.6M | 0.2% | 341,672 -881,444 | -72% | -$37.6M |
|
43
BGC Group
BGC
$4.65B
| $14.5M | 0.2% | 3,117,292 | – | – |
|
|
DIDI
44
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.5M | 0.19% | 2,717,720 | – | – |
|
45
Peloton Interactive
PTON
$3.1B
| $13.3M | 0.18% | +373,083 | New | +$13.3M |
|
46
TSMC
TSM
$1.2T
| $13.1M | 0.18% | 108,500 +88,500 | +443% | +$10.6M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13M | 0.18% | +300,000 | New | +$13M |
|
|
TPBA
48
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $12.9M | 0.18% | +1,312,500 | New | +$12.9M |
|
49
Intuit
INTU
$186B
| $12M | 0.16% | 18,625 +7,475 | +67% | +$4.81M |
|
50
Aurora
AUR
$10.4B
| $11.3M | 0.15% | +1,000,000 | New | +$11.3M |
|