SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.4%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
+$4.09B
(+7.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
321
New
90
Increased
33
Reduced
35
Closed
124
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$399M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$107M |
| 4 |
Alerian MLP ETF
AMLP
|
$86.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$37.2M |
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$71.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$60.2M |
| 4 |
Kraft Heinz
KHC
|
$53.1M |
| 5 |
Zoetis
ZTS
|
$43.8M |
Sector Composition
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 10.97% |
| 4 | Energy | 4.83% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $13.7M | 0.31% |
+71,500
| New | +$13.7M |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.5M | 0.31% |
400,000
+171,700
| +75% | +$5.81M |
|
53
Baxter International
BAX
$12.1B
| $12.9M | 0.3% |
+200,000
| New | +$12.9M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.7M | 0.29% |
176,700
-144,700
| -45% | -$10.4M |
|
55
RingCentral
RNG
$2.74B
| $12.1M | 0.28% |
250,000
+75,000
| +43% | +$3.63M |
|
56
Taylor Morrison
TMHC
$6.67B
| $11.5M | 0.26% |
+470,300
| New | +$11.5M |
|
57
Heritage Insurance Holdings
HRTG
$748M
| $11.2M | 0.26% |
+621,647
| New | +$11.2M |
|
58
Canadian Natural Resources
CNQ
$65B
| $11M | 0.25% |
306,600
+80,000
| +35% | +$2.86M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.25% |
+57,500
| New | +$10.9M |
|
60
Liberty Global Class A
LBTYA
$4.03B
| $10.8M | 0.25% |
+300,000
| New | +$10.8M |
|
61
Oneok
OKE
$46.5B
| $10.7M | 0.24% |
+200,000
| New | +$10.7M |
|
62
Qualcomm
QCOM
$170B
| $9.91M | 0.23% |
+154,800
| New | +$9.91M |
|
63
Stellantis
STLA
$26.4B
| $9.9M | 0.23% |
554,731
-182,966
| -25% | -$3.26M |
|
64
Zions Bancorporation
ZION
$8.48B
| $9.89M | 0.23% |
+194,500
| New | +$9.89M |
|
65
McKesson
MCK
$85.9B
| $8.81M | 0.2% |
56,500
-12,500
| -18% | -$1.95M |
|
66
LPL Financial
LPLA
$28.5B
| $8.46M | 0.19% |
+148,100
| New | +$8.46M |
|
67
Bank of America
BAC
$371B
| $7.81M | 0.18% |
+264,600
| New | +$7.81M |
|
|
ORIG
68
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.42M | 0.17% |
+276,875
| New | +$7.42M |
|
|
BBU
69
Brookfield Business Partners
BBU
$2.37B
| $7.28M | 0.17% |
+210,769
| New | +$7.28M |
|
70
Pampa Energía
PAM
$3.59B
| $6.73M | 0.15% |
100,000
| – | – |
|
71
Chord Energy
CHRD
$6.12B
| $6.73M | 0.15% |
+800,000
| New | +$6.73M |
|
72
Puma Biotechnology
PBYI
$258M
| $6.68M | 0.15% |
+67,600
| New | +$6.68M |
|
73
Marvell Technology
MRVL
$53.7B
| $6.44M | 0.15% |
+300,000
| New | +$6.44M |
|
74
AnaptysBio
ANAB
$630M
| $6.28M | 0.14% |
+62,300
| New | +$6.28M |
|
|
MODN
75
DELISTED
MODEL N, INC.
MODN
| $6.09M | 0.14% |
386,761
-1,769,905
| -82% | -$27.9M |
|