SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.23% |
+233,500
| New | +$11.6M |
|
52
Alibaba
BABA
$325B
| $11.6M | 0.23% |
+107,200
| New | +$11.6M |
|
53
TripAdvisor
TRIP
$2B
| $10.8M | 0.22% |
249,280
+231,074
| +1,269% | +$9.97M |
|
54
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.21% |
+486,978
| New | +$10.6M |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.21% |
181,250
+87,300
| +93% | +$5M |
|
56
CyberArk
CYBR
$23B
| $9.49M | 0.19% |
186,565
-88,735
| -32% | -$4.51M |
|
57
Credit Acceptance
CACC
$5.84B
| $9.27M | 0.19% |
46,500
| – | – |
|
58
Oracle
ORCL
$628B
| $8.7M | 0.18% |
+195,000
| New | +$8.7M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.65M | 0.17% |
+394,370
| New | +$8.65M |
|
60
Quantum Corp
QMCO
$96M
| $8.27M | 0.17% |
9,508,773
-563,793
| -6% | -$491K |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $8.08M | 0.16% |
+91,334
| New | +$8.08M |
|
62
CommScope
COMM
$3.57B
| $7.93M | 0.16% |
+190,000
| New | +$7.93M |
|
63
Wayfair
W
$10.3B
| $7.65M | 0.15% |
189,000
+53,500
| +39% | +$2.17M |
|
|
TSG
64
DELISTED
The Stars Group Inc.
TSG
| $7.65M | 0.15% |
+450,000
| New | +$7.65M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $7.53M | 0.15% |
253,400
-74,400
| -23% | -$2.21M |
|
|
BV
66
DELISTED
Bazaarvoice, Inc.
BV
| $7.17M | 0.14% |
1,666,666
+960,000
| +136% | +$4.13M |
|
67
Whirlpool
WHR
$5B
| $7.06M | 0.14% |
41,200
-17,500
| -30% | -$3M |
|
68
Citigroup
C
$175B
| $6.57M | 0.13% |
+109,800
| New | +$6.57M |
|
|
EXFO
69
DELISTED
EXFO INC.
EXFO
| $6.47M | 0.13% |
1,245,074
-68,592
| -5% | -$357K |
|
70
Liberty Media Series C
FWONK
$25B
| $5.26M | 0.11% |
+153,929
| New | +$5.26M |
|
71
Telecom Argentina
TEO
$3.56B
| $5.18M | 0.1% |
+233,442
| New | +$5.18M |
|
72
Philip Morris
PM
$254B
| $5.13M | 0.1% |
+45,413
| New | +$5.13M |
|
73
American Airlines Group
AAL
$8.87B
| $4.95M | 0.1% |
116,950
+96,150
| +462% | +$4.07M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.95M | 0.1% |
+63,100
| New | +$4.95M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $4.91M | 0.1% |
+43,344
| New | +$4.91M |
|