SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
196
New
23
Increased
20
Reduced
21
Closed
37
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 4 |
RenaissanceRe
RNR
|
$34.8M |
| 5 |
CRH
CRH
|
$19.5M |
Top Sells
| 1 |
First Horizon
FHN
|
$130M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$50.9M |
| 3 |
American Water Works
AWK
|
$46.3M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 4.44% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25M | 0.39% | 480,700 +20,700 | +5% | +$1.08M |
|
27
Nike
NKE
$114B
| $23.4M | 0.36% | 211,720 +45,000 | +27% | +$4.97M |
|
28
Interactive Brokers
IBKR
$27.7B
| $21M | 0.33% | 253,131 +12,731 | +5% | +$1.06M |
|
29
Vail Resorts
MTN
$6.09B
| $19.9M | 0.31% | 78,877 -1,123 | -1% | -$283K |
|
|
30
CRH
CRH
$75.9B
| $19.5M | 0.3% | +350,000 | New | +$19.5M |
|
31
General Motors
GM
$55.8B
| $17.3M | 0.27% | +449,800 | New | +$17.3M |
|
32
Vanguard Financials ETF
VFH
$13B
| $16.1M | 0.25% | 198,500 +30,400 | +18% | +$2.47M |
|
33
Fastly
FSLY
$1.12B
| $15.7M | 0.25% | 997,540 -227,460 | -19% | -$3.59M |
|
34
CME Group
CME
$96B
| $15M | 0.23% | 80,928 | – | – |
|
35
Alibaba
BABA
$322B
| $14.6M | 0.23% | +175,000 | New | +$14.6M |
|
36
BGC Group
BGC
$4.65B
| $12M | 0.19% | 2,717,292 +200,000 | +8% | +$886K |
|
37
T-Mobile US
TMUS
$284B
| $12M | 0.19% | 86,500 +58,000 | +204% | +$8.06M |
|
38
Fortive
FTV
$16.2B
| $11.8M | 0.18% | 158,235 -13,720 | -8% | -$1.03M |
|
39
DoorDash
DASH
$105B
| $10.4M | 0.16% | 136,075 +70,000 | +106% | +$5.35M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.16% | +50,000 | New | +$10.4M |
|
41
CSX Corp
CSX
$60.6B
| $10.1M | 0.16% | 295,192 -68,291 | -19% | -$2.33M |
|
42
Qualcomm
QCOM
$173B
| $8.85M | 0.14% | 74,350 -30,000 | -29% | -$3.57M |
|
43
Ametek
AME
$42.7B
| $7.63M | 0.12% | 47,125 -23,308 | -33% | -$3.77M |
|
44
Lennar Class A
LEN
$34.5B
| $7.61M | 0.12% | +60,750 | New | +$7.61M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.32M | 0.11% | 179,200 -197,500 | -52% | -$8.06M |
|
46
American Airlines Group
AAL
$8.82B
| $7.23M | 0.11% | +402,745 | New | +$7.23M |
|
47
Atlassian
TEAM
$46.6B
| $6.67M | 0.1% | 39,727 -2,000 | -5% | -$336K |
|
48
FMC
FMC
$4.88B
| $6.11M | 0.1% | 58,577 +9,766 | +20% | +$1.02M |
|
49
Energy Transfer Partners
ET
$60.8B
| $6.07M | 0.09% | 477,750 | – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $5.98M | 0.09% | 26,363 -712 | -3% | -$161K |
|