SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.13%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
240
New
48
Increased
30
Reduced
23
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$208M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
AerCap
AER
|
$45.5M |
| 5 |
Sempra
SRE
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$381M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
$49.3M |
| 5 |
CRH
CRH
|
$42.2M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.8B
| $24.4M | 0.32% | 185,000 +130,000 | +236% | +$17.1M |
|
27
Snowflake
SNOW
$79.6B
| $23.6M | 0.31% | 118,800 +47,000 | +65% | +$9.35M |
|
28
Teck Resources
TECK
$16.7B
| $21.3M | 0.28% | 503,383 +218,383 | +77% | +$9.23M |
|
29
Interactive Brokers
IBKR
$27.7B
| $21.1M | 0.28% | 254,713 +1,582 | +0.6% | +$131K |
|
30
Datadog
DDOG
$47.7B
| $20.1M | 0.26% | 165,590 +103,590 | +167% | +$12.6M |
|
31
RenaissanceRe
RNR
$11.4B
| $19.7M | 0.26% | 100,270 -11,030 | -10% | -$2.16M |
|
32
Eli Lilly
LLY
$657B
| $19.2M | 0.25% | +33,000 | New | +$19.2M |
|
33
CME Group
CME
$96B
| $18.7M | 0.25% | 88,960 +8,032 | +10% | +$1.69M |
|
34
DoorDash
DASH
$105B
| $18.6M | 0.24% | 188,075 +10,000 | +6% | +$989K |
|
35
Avantor
AVTR
$9.18B
| $18.3M | 0.24% | +800,000 | New | +$18.3M |
|
36
Intuit
INTU
$186B
| $17.8M | 0.23% | 28,414 -46,000 | -62% | -$28.8M |
|
37
CSX Corp
CSX
$60.6B
| $17.5M | 0.23% | 504,261 +164,772 | +49% | +$5.71M |
|
38
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.22% | +50,000 | New | +$16.9M |
|
39
BGC Group
BGC
$4.65B
| $16.7M | 0.22% | 2,317,263 -200,029 | -8% | -$1.44M |
|
40
Sanofi
SNY
$121B
| $16.2M | 0.21% | 325,000 +110,000 | +51% | +$5.47M |
|
41
Vanguard Financials ETF
VFH
$13B
| $16.1M | 0.21% | 174,588 | – | – |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.4M | 0.2% | +17,500 | New | +$15.4M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $15.1M | 0.2% | 1,476,180 +1,036,180 | +235% | +$10.6M |
|
44
Aramark
ARMK
$10.3B
| $14.6M | 0.19% | +518,240 | New | +$14.6M |
|
45
Illumina
ILMN
$15.8B
| $13.9M | 0.18% | +100,000 | New | +$13.9M |
|
46
DexCom
DXCM
$29.5B
| $13.6M | 0.18% | 110,000 -75,000 | -41% | -$9.31M |
|
47
Cigna
CI
$80.3B
| $13.5M | 0.18% | 45,000 -10,000 | -18% | -$2.99M |
|
48
Atlassian
TEAM
$46.6B
| $13.5M | 0.18% | 56,647 +41,920 | +285% | +$9.97M |
|
49
Allstate
ALL
$53.6B
| $13.1M | 0.17% | 93,370 +49,870 | +115% | +$6.98M |
|
50
Vestis
VSTS
$617M
| $12.3M | 0.16% | 584,120 -178,240 | -23% | -$3.77M |
|