SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+17.04%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.9B
AUM Growth
+$784M
(+25%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
205
New
36
Increased
31
Reduced
19
Closed
30
Top Buys
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
Comcast
CMCSA
|
$44M |
| 3 |
Grifois
GRFS
|
$42.8M |
| 4 |
D.R. Horton
DHI
|
$40M |
| 5 |
CELG
Celgene Corp
CELG
|
$38.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.5M |
| 2 |
Philip Morris
PM
|
$39.4M |
| 3 |
Verizon
VZ
|
$34.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$28.5M |
| 5 |
VICI Properties
VICI
|
$27.6M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Technology | 14.51% |
| 3 | Real Estate | 11.02% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $13.8M | 0.32% |
285,630
| – | – |
|
52
Canadian Natural Resources
CNQ
$65.2B
| $13.8M | 0.32% |
1,021,000
+612,600
| +150% | +$8.25M |
|
|
I
53
DELISTED
INTELSAT S. A.
I
| $13.7M | 0.32% |
876,622
+327,875
| +60% | +$5.13M |
|
54
Bunge Global
BG
$16.2B
| $13.3M | 0.31% |
250,000
-50,000
| -17% | -$2.65M |
|
55
NRG Energy
NRG
$28.6B
| $12.7M | 0.3% |
300,000
-275,000
| -48% | -$11.7M |
|
56
Coty
COTY
$3.82B
| $11.5M | 0.27% |
1,000,000
-125,000
| -11% | -$1.44M |
|
57
Citigroup
C
$179B
| $11.4M | 0.26% |
182,867
| – | – |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.25% |
+500,000
| New | +$10.6M |
|
|
STR
59
DELISTED
Sitio Royalties
STR
| $10.4M | 0.24% |
293,311
+133,801
| +84% | +$4.73M |
|
|
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.96M | 0.23% |
315,186
+236,186
| +299% | +$7.47M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.82M | 0.23% |
+83,000
| New | +$9.82M |
|
62
Etsy
ETSY
$5.17B
| $9.57M | 0.22% |
+142,300
| New | +$9.57M |
|
63
UnitedHealth
UNH
$281B
| $8.65M | 0.2% |
35,000
-50,000
| -59% | -$12.4M |
|
|
OIBR.C
64
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.85M | 0.18% |
4,173,192
+2,304,846
| +123% | +$4.33M |
|
65
BGC Group
BGC
$4.74B
| $7.85M | 0.18% |
+1,477,409
| New | +$7.85M |
|
66
CME Group
CME
$96.4B
| $7.59M | 0.18% |
46,102
| – | – |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.05M | 0.16% |
+53,500
| New | +$7.05M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | 0.15% |
+19,622
| New | +$6.48M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.43M | 0.15% |
+23,835
| New | +$6.43M |
|
70
Kimbell Royalty Partners
KRP
$1.28B
| $6.4M | 0.15% |
350,000
+118,925
| +51% | +$2.17M |
|
71
American Express
AXP
$230B
| $6.13M | 0.14% |
56,077
| – | – |
|
72
S&P Global
SPGI
$165B
| $6.03M | 0.14% |
28,616
| – | – |
|
73
Marathon Petroleum
MPC
$54.4B
| $5.99M | 0.14% |
100,000
+15,000
| +18% | +$898K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.75M | 0.13% |
86,972
| – | – |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.75M | 0.13% |
46,729
| – | – |
|