SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$3.8B
(+5.4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $12.4M | 0.3% |
306,580
| – | – |
|
52
Cenovus Energy
CVE
$29.7B
| $12.1M | 0.29% |
+1,208,300
| New | +$12.1M |
|
|
CPN
53
DELISTED
Calpine Corporation
CPN
| $11M | 0.26% |
+747,600
| New | +$11M |
|
|
CCI.PRA
54
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.6M | 0.25% |
+10,000
| New | +$10.6M |
|
55
McKesson
MCK
$85.9B
| $10.6M | 0.25% |
+69,000
| New | +$10.6M |
|
56
ServiceNow
NOW
$191B
| $10.6M | 0.25% |
90,000
+40,000
| +80% | +$4.7M |
|
57
KB Home
KBH
$4.34B
| $10.4M | 0.25% |
+429,608
| New | +$10.4M |
|
58
Targa Resources
TRGP
$35.2B
| $10.2M | 0.24% |
216,430
-103,670
| -32% | -$4.9M |
|
59
Lumen
LUMN
$4.84B
| $10.2M | 0.24% |
+540,400
| New | +$10.2M |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | 0.24% |
+248,166
| New | +$10.1M |
|
|
KEG
61
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $10M | 0.24% |
761,130
-487,338
| -39% | -$6.42M |
|
62
Amazon
AMZN
$2.41T
| $9.61M | 0.23% |
10,000
+2,500
| +33% | +$2.4M |
|
|
EXFO
63
DELISTED
EXFO INC.
EXFO
| $9.22M | 0.22% |
2,306,000
+589,334
| +34% | +$2.36M |
|
64
Labcorp
LH
$22.8B
| $8.15M | 0.19% |
+54,000
| New | +$8.15M |
|
|
BV
65
DELISTED
Bazaarvoice, Inc.
BV
| $7.95M | 0.19% |
1,606,866
+300,200
| +23% | +$1.49M |
|
66
Microsoft
MSFT
$3.76T
| $7.67M | 0.18% |
103,000
+99,000
| +2,475% | +$7.37M |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.64M | 0.18% |
+228,300
| New | +$7.64M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 0.18% |
118,000
+65,100
| +123% | +$4.2M |
|
69
Canadian Natural Resources
CNQ
$65B
| $7.59M | 0.18% |
+226,600
| New | +$7.59M |
|
70
General Motors
GM
$55B
| $7.5M | 0.18% |
+185,686
| New | +$7.5M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $7.32M | 0.17% |
+62,500
| New | +$7.32M |
|
72
RingCentral
RNG
$2.74B
| $7.31M | 0.17% |
+175,000
| New | +$7.31M |
|
73
Oracle
ORCL
$628B
| $7.25M | 0.17% |
+150,000
| New | +$7.25M |
|
74
Universal Health Services
UHS
$11.6B
| $7.22M | 0.17% |
+65,100
| New | +$7.22M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.11M | 0.17% |
+150,824
| New | +$7.11M |
|