SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$258M
Cap. Flow %
-4.39%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$26.1M 0.36%
97,862
-49,000
-33% -$13.1M
BKNG icon
27
Booking.com
BKNG
$181B
$25.8M 0.36%
12,800
+2,000
+19% +$4.03M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$25.5M 0.35%
241,400
– –
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.9M 0.32%
615,611
– –
TDG icon
30
TransDigm Group
TDG
$72B
$22M 0.3%
34,955
+6,471
+23% +$4.07M
FIGS icon
31
FIGS
FIGS
$1.08B
$21.2M 0.29%
3,156,477
-1,000,000
-24% -$6.73M
COLB icon
32
Columbia Banking Systems
COLB
$5.6B
$20.6M 0.28%
+685,171
New +$20.6M
APTV icon
33
Aptiv
APTV
$17.3B
$18.6M 0.26%
200,072
-60,159
-23% -$5.6M
CE icon
34
Celanese
CE
$4.89B
$17.4M 0.24%
+170,030
New +$17.4M
DIS icon
35
Walt Disney
DIS
$211B
$16.5M 0.23%
189,609
+65,873
+53% +$5.72M
TSLA icon
36
Tesla
TSLA
$1.08T
$16.3M 0.22%
132,046
+42,399
+47% +$5.22M
VMC icon
37
Vulcan Materials
VMC
$38.1B
$15.9M 0.22%
91,000
+21,000
+30% +$3.68M
COF icon
38
Capital One
COF
$142B
$15.6M 0.21%
+167,500
New +$15.6M
UNP icon
39
Union Pacific
UNP
$132B
$14.7M 0.2%
71,221
+14,073
+25% +$2.91M
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$13.9M 0.19%
+168,100
New +$13.9M
UBER icon
41
Uber
UBER
$194B
$13.9M 0.19%
561,455
+43,700
+8% +$1.08M
TPBA
42
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$13.2M 0.18%
1,312,500
– –
BGC icon
43
BGC Group
BGC
$4.64B
$10.6M 0.15%
2,817,292
-100,000
-3% -$377K
AME icon
44
Ametek
AME
$42.6B
$10.3M 0.14%
73,936
+5,996
+9% +$838K
OMF icon
45
OneMain Financial
OMF
$7.37B
$9.16M 0.13%
+275,000
New +$9.16M
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
$9.11M 0.13%
2,415,201
-100,000
-4% -$377K
FTV icon
47
Fortive
FTV
$15.9B
$8.46M 0.12%
131,633
+13,670
+12% +$878K
EQH icon
48
Equitable Holdings
EQH
$15.8B
$8.01M 0.11%
279,046
– –
DFS
49
DELISTED
Discover Financial Services
DFS
$7.83M 0.11%
+80,000
New +$7.83M
QCOM icon
50
Qualcomm
QCOM
$170B
$7.62M 0.11%
69,350
-157,000
-69% -$17.3M
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