SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
CRH
CRH
|
$93.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$84.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$313M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 3 |
Rivian
RIVN
|
$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 5 |
Aramark
ARMK
|
$52.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 0.35% |
241,400
| – | – |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 0.35% |
+275,000
| New | +$24.4M |
|
28
Las Vegas Sands
LVS
$38B
| $23.7M | 0.34% |
+517,000
| New | +$23.7M |
|
29
Nike
NKE
$110B
| $22.6M | 0.32% |
236,720
+25,000
| +12% | +$2.39M |
|
30
RenaissanceRe
RNR
$11.6B
| $22M | 0.31% |
111,300
-75,348
| -40% | -$14.9M |
|
31
Interactive Brokers
IBKR
$28.5B
| $21.9M | 0.31% |
253,131
| – | – |
|
32
General Motors
GM
$55B
| $20.2M | 0.29% |
613,100
+163,300
| +36% | +$5.38M |
|
33
Vail Resorts
MTN
$5.91B
| $18.4M | 0.26% |
83,000
+4,123
| +5% | +$915K |
|
34
FIVE9
FIVN
$2.05B
| $18.4M | 0.26% |
+285,400
| New | +$18.4M |
|
35
Arm
ARM
$139B
| $17.4M | 0.25% |
+325,000
| New | +$17.4M |
|
36
Kenvue
KVUE
$39.2B
| $17.3M | 0.25% |
+861,000
| New | +$17.3M |
|
37
DexCom
DXCM
$30.9B
| $17.3M | 0.24% |
+185,000
| New | +$17.3M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.6M | 0.24% |
225,000
+150,000
| +200% | +$11.1M |
|
39
CME Group
CME
$97.1B
| $16.2M | 0.23% |
80,928
| – | – |
|
40
Cigna
CI
$80.2B
| $15.7M | 0.22% |
+55,000
| New | +$15.7M |
|
41
Vestis
VSTS
$575M
| $14.7M | 0.21% |
+762,360
| New | +$14.7M |
|
42
DigitalOcean
DOCN
$2.92B
| $14.7M | 0.21% |
+611,138
| New | +$14.7M |
|
43
DoorDash
DASH
$106B
| $14.2M | 0.2% |
178,075
+42,000
| +31% | +$3.34M |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $14M | 0.2% |
174,588
-23,912
| -12% | -$1.92M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.6M | 0.19% |
+230,000
| New | +$13.6M |
|
46
BGC Group
BGC
$4.64B
| $13.3M | 0.19% |
2,517,292
-200,000
| -7% | -$1.06M |
|
47
Teck Resources
TECK
$16.5B
| $12.3M | 0.17% |
+285,000
| New | +$12.3M |
|
48
Sanofi
SNY
$122B
| $11.5M | 0.16% |
+215,000
| New | +$11.5M |
|
49
Lennar Class A
LEN
$34.7B
| $11.2M | 0.16% |
100,000
+39,250
| +65% | +$4.41M |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 0.16% |
110,000
-3,063,390
| -97% | -$313M |
|