SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$295M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.9M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$81.4M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$42.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$66M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$61.8M |
| 5 |
Rivian
RIVN
|
$48.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.04% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $23.8M | 0.41% | 89,647 +59,764 | +200% | +$15.9M |
|
27
Aptiv
APTV
$17.3B
| $20.4M | 0.35% | 260,231 +14,176 | +6% | +$1.11M |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.4M | 0.33% | 615,611 | – | – |
|
29
Atlassian
TEAM
$46.6B
| $18.3M | 0.31% | 86,987 +17,000 | +24% | +$3.58M |
|
30
Booking.com
BKNG
$181B
| $17.7M | 0.3% | +10,800 | New | +$17.7M |
|
31
Snowflake
SNOW
$79.6B
| $17.5M | 0.3% | 102,797 +1,000 | +1% | +$170K |
|
32
Agree Realty
ADC
$8.05B
| $15.7M | 0.27% | +231,728 | New | +$15.7M |
|
33
Bank of New York Mellon
BK
$74.5B
| $15.5M | 0.26% | 401,227 +395,600 | +7,030% | +$15.2M |
|
34
TransDigm Group
TDG
$78.8B
| $14.9M | 0.26% | 28,484 +6,384 | +29% | +$3.35M |
|
35
Uber
UBER
$196B
| $13.7M | 0.23% | 517,755 +217,755 | +73% | +$5.77M |
|
|
TPBA
36
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $13M | 0.22% | 1,312,500 | – | – |
|
|
PTRA
37
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.5M | 0.21% | 2,515,201 -300,000 | -11% | -$1.49M |
|
38
Las Vegas Sands
LVS
$39.6B
| $12.2M | 0.21% | 324,590 +104,590 | +48% | +$3.92M |
|
39
Walt Disney
DIS
$213B
| $11.7M | 0.2% | 123,736 +95,000 | +331% | +$8.96M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.2% | 43,375 +19,785 | +84% | +$5.29M |
|
41
Sarepta Therapeutics
SRPT
$1.78B
| $11.2M | 0.19% | +101,500 | New | +$11.2M |
|
42
Union Pacific
UNP
$133B
| $11.1M | 0.19% | +57,148 | New | +$11.1M |
|
43
Vulcan Materials
VMC
$38.5B
| $11M | 0.19% | +70,000 | New | +$11M |
|
44
Analog Devices
ADI
$124B
| $11M | 0.19% | 78,719 -45,900 | -37% | -$6.4M |
|
45
Teledyne Technologies
TDY
$25.2B
| $10.5M | 0.18% | +31,248 | New | +$10.5M |
|
46
Elanco Animal Health
ELAN
$9.12B
| $10.2M | 0.17% | 825,037 | – | – |
|
47
BGC Group
BGC
$4.65B
| $9.16M | 0.16% | 2,917,292 -200,000 | -6% | -$628K |
|
|
DEN
48
DELISTED
Denbury Inc.
DEN
| $8.63M | 0.15% | 100,000 | – | – |
|
49
Ametek
AME
$42.7B
| $7.71M | 0.13% | +67,940 | New | +$7.71M |
|
50
Equitable Holdings
EQH
$16B
| $7.35M | 0.13% | 279,046 | – | – |
|