SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
233
New
55
Increased
33
Reduced
32
Closed
54
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$341M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 4 |
GFL Environmental
GFL
|
$104M |
| 5 |
JD.com
JD
|
$58.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
WRK
WestRock Company
WRK
|
$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$50.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 7.22% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $34.1M | 0.49% | 300,000 | – | – |
|
|
OS
27
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $33.9M | 0.49% | +1,000,000 | New | +$33.9M |
|
28
Vulcan Materials
VMC
$38.5B
| $32.8M | 0.47% | +130,859 | New | +$32.8M |
|
29
CSX Corp
CSX
$60.6B
| $32M | 0.46% | 928,118 +83,597 | +10% | +$2.89M |
|
30
Itron
ITRI
$5.62B
| $29.4M | 0.42% | 275,000 +77,050 | +39% | +$8.23M |
|
31
Boston Scientific
BSX
$156B
| $29.3M | 0.42% | 350,001 +100,000 | +40% | +$8.38M |
|
32
DoorDash
DASH
$105B
| $28.1M | 0.41% | 196,995 +1,920 | +1% | +$274K |
|
33
Flutter Entertainment
FLUT
$54B
| $27.2M | 0.39% | 114,726 +14,026 | +14% | +$3.33M |
|
34
Accenture
ACN
$162B
| $26.8M | 0.39% | 75,852 -124,359 | -62% | -$44M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 0.38% | 241,400 | – | – |
|
36
Viking Holdings
VIK
$28.2B
| $26.2M | 0.38% | 750,000 +100,000 | +15% | +$3.49M |
|
37
Sarepta Therapeutics
SRPT
$1.78B
| $25.8M | 0.37% | +206,583 | New | +$25.8M |
|
38
Exact Sciences
EXAS
$8.98B
| $25.8M | 0.37% | 378,590 +153,590 | +68% | +$10.5M |
|
39
Booking.com
BKNG
$181B
| $25.8M | 0.37% | 6,114 -10,223 | -63% | -$43.1M |
|
40
Microchip Technology
MCHP
$35.1B
| $24.9M | 0.36% | 310,000 +195,200 | +170% | +$15.7M |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $24.1M | 0.35% | 797,848 -1,667,062 | -68% | -$50.3M |
|
42
Rithm Capital
RITM
$6.57B
| $23.8M | 0.34% | +2,100,000 | New | +$23.8M |
|
43
Interactive Brokers
IBKR
$27.7B
| $23.5M | 0.34% | 168,413 -74,138 | -31% | -$10.3M |
|
44
Sanofi
SNY
$121B
| $23.1M | 0.33% | 400,000 +250,000 | +167% | +$14.4M |
|
45
Illumina
ILMN
$15.8B
| $22.8M | 0.33% | +175,000 | New | +$22.8M |
|
46
Aurora
AUR
$10.4B
| $21.7M | 0.31% | 3,657,185 -3,016,650 | -45% | -$17.9M |
|
47
Atlassian
TEAM
$46.6B
| $20.7M | 0.3% | 130,160 +37,122 | +40% | +$5.9M |
|
48
RenaissanceRe
RNR
$11.4B
| $20.2M | 0.29% | 74,030 -7,800 | -10% | -$2.12M |
|
49
PACS Group
PACS
$1.81B
| $20M | 0.29% | 500,000 +350,000 | +233% | +$14M |
|
50
Edwards Lifesciences
EW
$47.8B
| $19.8M | 0.29% | +300,000 | New | +$19.8M |
|