SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$7.76B
(+9.9%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
91
Increased
37
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
United Airlines
UAL
|
$95.7M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 11.44% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $33.9M | 0.37% |
1,874,126
| – | – |
|
52
Nice
NICE
$8.48B
| $31.7M | 0.35% |
766,666
+498,300
| +186% | +$20.6M |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $31.4M | 0.34% |
665,274
+239,585
| +56% | +$11.3M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.3M | 0.34% |
596,133
| – | – |
|
55
Apple
AAPL
$3.54T
| $31.2M | 0.34% |
65,400
-1,400
| -2% | -$667K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.33% |
503,453
+30,000
| +6% | +$1.79M |
|
57
Franklin Resources
BEN
$13.3B
| $29M | 0.32% |
+573,100
| New | +$29M |
|
58
Visteon
VC
$3.35B
| $28.3M | 0.31% |
374,350
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $27.6M | 0.3% |
+1,100,000
| New | +$27.6M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.3% |
+541,500
| New | +$27.2M |
|
61
Boeing
BA
$176B
| $27.2M | 0.3% |
231,268
-64,000
| -22% | -$7.52M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.29% |
+500,000
| New | +$26.9M |
|
63
International Paper
IP
$25.4B
| $25.6M | 0.28% |
+571,403
| New | +$25.6M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.28% |
550,000
+400,000
| +267% | +$18.5M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $23.4M | 0.26% |
575,000
| – | – |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $23.2M | 0.25% |
+350,000
| New | +$23.2M |
|
67
Radian Group
RDN
$4.74B
| $23M | 0.25% |
+1,652,980
| New | +$23M |
|
68
T Rowe Price
TROW
$23.2B
| $22.6M | 0.25% |
+314,000
| New | +$22.6M |
|
69
Carter's
CRI
$1.04B
| $22.4M | 0.24% |
295,000
| – | – |
|
70
Salesforce
CRM
$245B
| $22.1M | 0.24% |
+425,000
| New | +$22.1M |
|
71
Herc Holdings
HRI
$4.2B
| $21.5M | 0.23% |
+969,379
| New | +$21.5M |
|
72
Micron Technology
MU
$133B
| $20.1M | 0.22% |
1,150,000
-850,000
| -43% | -$14.8M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.22% |
333,046
+302,046
| +974% | +$18M |
|
74
Comcast
CMCSA
$125B
| $19.7M | 0.22% |
436,600
+361,600
| +482% | +$16.3M |
|
|
CKSW
75
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $19.1M | 0.21% |
3,130,000
| – | – |
|