SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
(-20%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$392M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$158M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$78.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.4M |
| 5 |
Aramark
ARMK
|
$67.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Communication Services | 10.17% |
| 3 | Technology | 7.86% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $25.6M | 0.39% |
187,499
+174,400
| +1,331% | +$23.8M |
|
27
Analog Devices
ADI
$119B
| $25.4M | 0.39% |
153,529
-54,874
| -26% | -$9.06M |
|
28
Qualcomm
QCOM
$169B
| $23.6M | 0.36% |
154,238
+38,813
| +34% | +$5.93M |
|
|
PTRA
29
DELISTED
Proterra Inc. Common Stock
PTRA
| $21.9M | 0.33% |
2,915,201
-5,059,285
| -63% | -$38M |
|
30
Elanco Animal Health
ELAN
$8.6B
| $21.5M | 0.33% |
825,037
-1,371,699
| -62% | -$35.8M |
|
31
Atlassian
TEAM
$44B
| $18.4M | 0.28% |
+62,479
| New | +$18.4M |
|
32
Snowflake
SNOW
$72.7B
| $17.8M | 0.27% |
77,725
+64,725
| +498% | +$14.8M |
|
33
Opendoor
OPEN
$4.14B
| $16.1M | 0.24% |
1,857,274
-1,347,246
| -42% | -$11.7M |
|
34
Lucid Motors
LCID
$4.81B
| $15.2M | 0.23% |
+60,000
| New | +$15.2M |
|
35
TJX Companies
TJX
$156B
| $15.1M | 0.23% |
+250,000
| New | +$15.1M |
|
36
MGM Resorts International
MGM
$10.2B
| $14.7M | 0.22% |
+350,001
| New | +$14.7M |
|
|
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.6M | 0.22% |
5,843,965
+3,126,245
| +115% | +$7.82M |
|
38
Airbnb
ABNB
$75.9B
| $14.4M | 0.22% |
83,839
+41,339
| +97% | +$7.1M |
|
39
BGC Group
BGC
$4.75B
| $13.7M | 0.21% |
3,117,292
| – | – |
|
|
TPBA
40
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $12.8M | 0.19% |
1,312,500
| – | – |
|
41
Caesars Entertainment
CZR
$5.21B
| $12.6M | 0.19% |
162,322
-44,825
| -22% | -$3.47M |
|
42
Eagle Materials
EXP
$7.38B
| $11.9M | 0.18% |
92,450
-12,050
| -12% | -$1.55M |
|
|
STRY
43
DELISTED
Starry Group Holdings, Inc.
STRY
| $11.7M | 0.18% |
+1,419,431
| New | +$11.7M |
|
44
TSMC
TSM
$1.2T
| $9.65M | 0.15% |
92,520
-15,980
| -15% | -$1.67M |
|
45
Equitable Holdings
EQH
$16.1B
| $8.63M | 0.13% |
279,046
-50,000
| -15% | -$1.55M |
|
46
Invesco QQQ Trust
QQQ
$365B
| $8.55M | 0.13% |
23,590
| – | – |
|
47
Academy Sports + Outdoors
ASO
$3.25B
| $8.22M | 0.13% |
208,500
-135,000
| -39% | -$5.32M |
|
48
Illumina
ILMN
$15B
| $8.17M | 0.12% |
+24,026
| New | +$8.17M |
|
49
TransDigm Group
TDG
$72.1B
| $8.14M | 0.12% |
12,500
-11,000
| -47% | -$7.17M |
|
50
Columbia Banking Systems
COLB
$8.02B
| $7.69M | 0.12% |
238,321
+85,742
| +56% | +$2.77M |
|