SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.7B
| $41.1M | 0.52% |
764,750
+247,846
| +48% | +$13.3M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.45B
| $39.7M | 0.5% |
+330,306
| New | +$39.7M |
|
28
BGC Group
BGC
$4.65B
| $36.9M | 0.46% |
3,604,231
+791,778
| +28% | +$8.1M |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $34.8M | 0.44% |
103,411
+18,219
| +21% | +$6.13M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $33.3M | 0.42% |
3,660,959
+1,360,959
| +59% | +$12.4M |
|
|
BPMC
31
DELISTED
Blueprint Medicines
BPMC
| $32M | 0.4% |
+250,000
| New | +$32M |
|
32
ATI
ATI
$10.7B
| $31.3M | 0.39% |
362,695
-251,189
| -41% | -$21.7M |
|
33
UnitedHealth
UNH
$281B
| $31.2M | 0.39% |
100,000
+28,900
| +41% | +$9.02M |
|
|
SAIL
34
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $30.9M | 0.39% |
1,352,235
+317,505
| +31% | +$7.26M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 0.37% |
47,778
-266,022
| -85% | -$164M |
|
36
Sportradar
SRAD
$9.16B
| $28.6M | 0.36% |
+1,017,188
| New | +$28.6M |
|
37
TSMC
TSM
$1.2T
| $28.4M | 0.36% |
+125,478
| New | +$28.4M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $28.4M | 0.36% |
1,158,950
+853,390
| +279% | +$20.9M |
|
|
PONY
39
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $28.1M | 0.35% |
2,128,603
+226,755
| +12% | +$2.99M |
|
40
First Solar
FSLR
$20.9B
| $27.5M | 0.35% |
166,063
-141,081
| -46% | -$23.4M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $25.2M | 0.32% |
241,400
| – | – |
|
42
Amer Sports
AS
$21.8B
| $24.3M | 0.3% |
625,890
+75,620
| +14% | +$2.93M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $23.9M | 0.3% |
301,837
-293,123
| -49% | -$23.2M |
|
|
SNDK
44
Sandisk Corporation Common Stock
SNDK
$7.65B
| $23.9M | 0.3% |
+526,825
| New | +$23.9M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| $23.6M | 0.3% |
501,989
+45,157
| +10% | +$2.12M |
|
|
KRMN
46
Karman Holdings Inc.
KRMN
$7.07B
| $23.4M | 0.29% |
464,280
+25,700
| +6% | +$1.29M |
|
|
PRMB
47
Primo Brands Corporation
PRMB
$9.38B
| $22.5M | 0.28% |
759,800
+268,891
| +55% | +$7.96M |
|
48
Accenture
ACN
$162B
| $22.5M | 0.28% |
75,259
-57,223
| -43% | -$17.1M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.4M | 0.28% |
354,686
| – | – |
|
50
Kellanova
K
$27.6B
| $22.3M | 0.28% |
280,083
-29,036
| -9% | -$2.31M |
|