SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
+$4.31B
(-18%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$82M |
| 2 |
Aramark
ARMK
|
$50.1M |
| 3 |
Okta
OKTA
|
$44.6M |
| 4 |
WRK
WestRock Company
WRK
|
$44.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$240M |
| 3 |
Novo Nordisk
NVO
|
$97.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$65.7M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Industrials | 9.94% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $26.5M | 0.44% |
949,816
-69,036
| -7% | -$1.93M |
|
27
Vestis
VSTS
$575M
| $26.2M | 0.44% |
1,361,212
+777,092
| +133% | +$15M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 0.43% |
241,400
| – | – |
|
29
Merck
MRK
$210B
| $23.1M | 0.38% |
175,000
-50,000
| -22% | -$6.6M |
|
30
CSX Corp
CSX
$60.2B
| $22.6M | 0.38% |
610,003
+105,742
| +21% | +$3.92M |
|
31
RenaissanceRe
RNR
$11.6B
| $22.6M | 0.38% |
96,186
-4,084
| -4% | -$960K |
|
32
indie Semiconductor
INDI
$856M
| $22.4M | 0.37% |
3,169,100
-950,000
| -23% | -$6.73M |
|
33
Neurocrine Biosciences
NBIX
$13.5B
| $22M | 0.37% |
159,776
-25,224
| -14% | -$3.48M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21.9M | 0.36% |
434,959
+290,000
| +200% | +$14.6M |
|
35
Darling Ingredients
DAR
$5.05B
| $20.6M | 0.34% |
441,858
+286,858
| +185% | +$13.3M |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.4M | 0.34% |
+295,955
| New | +$20.4M |
|
37
GFL Environmental
GFL
$17.8B
| $20M | 0.33% |
+580,336
| New | +$20M |
|
38
Allstate
ALL
$53.9B
| $18.6M | 0.31% |
107,570
+14,200
| +15% | +$2.46M |
|
39
Cloudflare
NET
$71.7B
| $17.9M | 0.3% |
+185,356
| New | +$17.9M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $17.9M | 0.3% |
174,588
| – | – |
|
41
Datadog
DDOG
$46.2B
| $17.4M | 0.29% |
140,590
-25,000
| -15% | -$3.09M |
|
42
Atlassian
TEAM
$44.8B
| $16.4M | 0.27% |
84,105
+27,458
| +48% | +$5.36M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $16.2M | 0.27% |
+675,000
| New | +$16.2M |
|
44
Sanofi
SNY
$122B
| $15.8M | 0.26% |
325,000
| – | – |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.5M | 0.26% |
200,000
+100,000
| +100% | +$7.77M |
|
46
American International
AIG
$45.1B
| $15.3M | 0.25% |
+195,400
| New | +$15.3M |
|
47
BGC Group
BGC
$4.64B
| $15.2M | 0.25% |
1,957,789
-359,474
| -16% | -$2.79M |
|
48
Honeywell
HON
$136B
| $15.1M | 0.25% |
73,611
+16,943
| +30% | +$3.48M |
|
49
Matador Resources
MTDR
$6.09B
| $15M | 0.25% |
+225,000
| New | +$15M |
|
50
Intuitive Surgical
ISRG
$158B
| $15M | 0.25% |
37,500
-12,500
| -25% | -$4.99M |
|