SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Apple
AAPL
|
$162M |
| 4 |
Meta Platforms (Facebook)
META
|
$121M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.5B
| $51M | 0.38% |
741,358
| – | – |
|
52
Trip.com Group
TCOM
$46.6B
| $50.2M | 0.38% |
784,400
| – | – |
|
53
AGNC Investment
AGNC
$10.2B
| $47.8M | 0.36% |
2,041,169
+523,910
| +35% | +$12.3M |
|
54
Melco Resorts & Entertainment
MLCO
$3.92B
| $46.2M | 0.35% |
1,295,000
| – | – |
|
55
Host Hotels & Resorts
HST
$11.8B
| $45.4M | 0.34% |
2,063,515
+710,098
| +52% | +$15.6M |
|
56
Cameco
CCJ
$33.7B
| $44.7M | 0.34% |
2,279,563
-1,178,412
| -34% | -$23.1M |
|
57
Mondelez International
MDLZ
$79.2B
| $44.6M | 0.34% |
1,186,731
-20,000
| -2% | -$752K |
|
58
Herc Holdings
HRI
$4.22B
| $42.7M | 0.32% |
+1,522,272
| New | +$42.7M |
|
59
DuPont de Nemours
DD
$31.7B
| $42.5M | 0.32% |
+825,792
| New | +$42.5M |
|
60
Invesco
IVZ
$9.64B
| $39M | 0.29% |
1,032,014
+84,000
| +9% | +$3.17M |
|
61
Abbott
ABT
$229B
| $38.1M | 0.29% |
932,181
-290,000
| -24% | -$11.9M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $37.7M | 0.28% |
+306,371
| New | +$37.7M |
|
63
Ally Financial
ALLY
$12.5B
| $35.7M | 0.27% |
+1,494,450
| New | +$35.7M |
|
64
Baidu
BIDU
$33.2B
| $35.5M | 0.27% |
190,000
+15,000
| +9% | +$2.8M |
|
65
Illumina
ILMN
$15.4B
| $34.8M | 0.26% |
195,102
+145,000
| +289% | +$25.9M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $34.6M | 0.26% |
+547,501
| New | +$34.6M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.5M | 0.26% |
576,133
| – | – |
|
|
SALE
68
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $34.3M | 0.26% |
1,288,236
+270,735
| +27% | +$7.2M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $33.9M | 0.26% |
325,000
+295,000
| +983% | +$30.8M |
|
70
Constellium
CSTM
$1.91B
| $32.7M | 0.25% |
1,020,875
+552,739
| +118% | +$17.7M |
|
71
SBA Communications
SBAC
$21.7B
| $32.5M | 0.24% |
317,368
-492,013
| -61% | -$50.3M |
|
72
Workday
WDAY
$61.9B
| $32.4M | 0.24% |
+360,000
| New | +$32.4M |
|
73
Golar LNG
GLNG
$4.46B
| $32.2M | 0.24% |
+536,000
| New | +$32.2M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $32.1M | 0.24% |
760,497
+156,220
| +26% | +$6.6M |
|
75
Liberty Global Class A
LBTYA
$3.99B
| $31.8M | 0.24% |
718,000
+680,000
| +1,789% | +$30.1M |
|