SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
(-8.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$183M |
| 4 |
Y
Alleghany Corporation
Y
|
$168M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7.58% |
| 4 | Technology | 6.94% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.93B
| $26.8M | 0.48% | 2,039,676 +93,059 | +5% | +$1.22M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $25.7M | 0.46% | 241,400 | – | – |
|
28
Aptiv
APTV
$17.3B
| $21.9M | 0.39% | 246,055 +1,189 | +0.5% | +$106K |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21M | 0.37% | 615,611 | – | – |
|
30
Tesla
TSLA
$1.08T
| $20.1M | 0.36% | +29,883 | New | +$20.1M |
|
31
Analog Devices
ADI
$124B
| $18.2M | 0.32% | 124,619 -28,910 | -19% | -$4.22M |
|
32
Elanco Animal Health
ELAN
$9.12B
| $16.2M | 0.29% | 825,037 | – | – |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.26% | +262,645 | New | +$14.4M |
|
34
Snowflake
SNOW
$79.6B
| $14.2M | 0.25% | 101,797 +24,072 | +31% | +$3.35M |
|
35
Albertsons Companies
ACI
$10.9B
| $13.4M | 0.24% | +500,000 | New | +$13.4M |
|
36
Atlassian
TEAM
$46.6B
| $13.1M | 0.23% | 69,987 +7,508 | +12% | +$1.41M |
|
|
PTRA
37
DELISTED
Proterra Inc. Common Stock
PTRA
| $13.1M | 0.23% | 2,815,201 -100,000 | -3% | -$464K |
|
|
TPBA
38
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $12.7M | 0.23% | 1,312,500 | – | – |
|
39
TransDigm Group
TDG
$78.8B
| $11.9M | 0.21% | 22,100 +9,600 | +77% | +$5.15M |
|
40
BGC Group
BGC
$4.65B
| $10.5M | 0.19% | 3,117,292 | – | – |
|
41
Kinder Morgan
KMI
$60B
| $8.38M | 0.15% | +500,000 | New | +$8.38M |
|
42
Opendoor
OPEN
$3.27B
| $7.77M | 0.14% | 1,650,000 -207,274 | -11% | -$976K |
|
43
Las Vegas Sands
LVS
$39.6B
| $7.39M | 0.13% | +220,000 | New | +$7.39M |
|
44
Equitable Holdings
EQH
$16B
| $7.28M | 0.13% | 279,046 | – | – |
|
45
Academy Sports + Outdoors
ASO
$3.56B
| $7.19M | 0.13% | 202,274 -6,226 | -3% | -$221K |
|
46
Camping World
CWH
$1.1B
| $7.18M | 0.13% | +332,500 | New | +$7.18M |
|
47
Ross Stores
ROST
$48.1B
| $7.02M | 0.13% | +100,000 | New | +$7.02M |
|
48
Williams Companies
WMB
$70.7B
| $7.02M | 0.13% | +225,000 | New | +$7.02M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 0.12% | 23,590 | – | – |
|
50
Illumina
ILMN
$15.8B
| $6.39M | 0.11% | 34,653 +11,281 | +48% | +$2.08M |
|