SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+2.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.26B
AUM Growth
-$627M
(-11%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-69.71%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
242
New
39
Increased
17
Reduced
26
Closed
48
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.3M |
| 2 |
American Water Works
AWK
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 4 |
AerCap
AER
|
$30.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.5M |
Top Sells
| 1 |
Rivian
RIVN
|
$167M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$120M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$87.4M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$81M |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5B
| $23.2M | 0.36% |
212,792
+42,762
| +25% | +$4.66M |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.7M | 0.35% |
+460,000
| New | +$22.7M |
|
28
Freshworks
FRSH
$3.76B
| $21.9M | 0.34% |
1,425,665
-838,491
| -37% | -$12.9M |
|
29
Fastly
FSLY
$1.07B
| $21.8M | 0.34% |
+1,225,000
| New | +$21.8M |
|
30
Nike
NKE
$111B
| $20.4M | 0.32% |
166,720
+103,000
| +162% | +$12.6M |
|
31
Aptiv
APTV
$17.5B
| $20M | 0.31% |
178,518
-21,554
| -11% | -$2.42M |
|
32
Vulcan Materials
VMC
$38.4B
| $19.9M | 0.31% |
116,256
+25,256
| +28% | +$4.33M |
|
33
Interactive Brokers
IBKR
$28.7B
| $19.8M | 0.31% |
961,600
+541,200
| +129% | +$11.2M |
|
34
Vail Resorts
MTN
$5.84B
| $18.7M | 0.29% |
80,000
-40,000
| -33% | -$9.35M |
|
35
Teck Resources
TECK
$15.7B
| $18.2M | 0.28% |
+497,854
| New | +$18.2M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.5M | 0.25% |
+376,700
| New | +$16.5M |
|
37
CME Group
CME
$96.7B
| $15.5M | 0.24% |
80,928
+50,900
| +170% | +$9.75M |
|
38
Qualcomm
QCOM
$171B
| $13.3M | 0.21% |
104,350
+35,000
| +50% | +$4.47M |
|
39
BGC Group
BGC
$4.75B
| $13.2M | 0.2% |
2,517,292
-300,000
| -11% | -$1.57M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $13.1M | 0.2% |
168,100
| – | – |
|
41
FIGS
FIGS
$1.1B
| $12.4M | 0.19% |
2,000,000
-1,156,477
| -37% | -$7.16M |
|
42
Netflix
NFLX
$533B
| $12.1M | 0.19% |
+35,000
| New | +$12.1M |
|
43
Fortive
FTV
$15.9B
| $11.7M | 0.18% |
171,955
+40,322
| +31% | +$2.75M |
|
44
CSX Corp
CSX
$60.6B
| $10.9M | 0.17% |
+363,483
| New | +$10.9M |
|
45
Ametek
AME
$43.1B
| $10.2M | 0.16% |
70,433
-3,503
| -5% | -$509K |
|
46
JD.com
JD
$43.8B
| $8.78M | 0.14% |
+200,000
| New | +$8.78M |
|
47
Southern Company
SO
$101B
| $8.35M | 0.13% |
120,000
+80,000
| +200% | +$5.57M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.56M | 0.12% |
+100,000
| New | +$7.56M |
|
49
Atlassian
TEAM
$44.2B
| $7.14M | 0.11% |
41,727
-14,000
| -25% | -$2.4M |
|
50
Freshpet
FRPT
$2.57B
| $6.82M | 0.11% |
+103,111
| New | +$6.82M |
|