SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
51
DELISTED
Array Biopharma Inc
ARRY
| $9.14M | 0.21% | +197,179 | New | +$9.14M |
|
52
CME Group
CME
$96B
| $8.95M | 0.21% | 46,130 +28 | +0.1% | +$5.44K |
|
53
Vistra
VST
$64.1B
| $8.83M | 0.21% | +390,000 | New | +$8.83M |
|
54
The Mosaic Company
MOS
$10.6B
| $8.76M | 0.21% | +350,000 | New | +$8.76M |
|
|
MNRL
55
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.19M | 0.19% | +381,424 | New | +$8.19M |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $8.06M | 0.19% | 6,500,000 +4,000,000 | +160% | +$4.96M |
|
57
Visa
V
$683B
| $7.8M | 0.18% | +44,944 | New | +$7.8M |
|
|
STR
58
DELISTED
Sitio Royalties
STR
| $7.56M | 0.18% | 900,000 -273,243 | -23% | -$2.3M |
|
59
American Express
AXP
$231B
| $6.92M | 0.16% | 56,077 | – | – |
|
60
East-West Bancorp
EWBC
$14.5B
| $6.74M | 0.16% | 144,138 +42,942 | +42% | +$2.01M |
|
61
S&P Global
SPGI
$167B
| $6.59M | 0.15% | 28,920 +304 | +1% | +$69.3K |
|
62
PNC Financial Services
PNC
$81.7B
| $6.3M | 0.15% | 45,904 | – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $6.26M | 0.15% | 88,714 +38,714 | +77% | +$2.73M |
|
64
US Bancorp
USB
$76B
| $6.24M | 0.15% | 119,003 | – | – |
|
65
Suncor Energy
SU
$50.1B
| $6.23M | 0.15% | 200,000 +100,000 | +100% | +$3.12M |
|
66
Travelers Companies
TRV
$61.1B
| $6.04M | 0.14% | 40,423 | – | – |
|
67
Chubb
CB
$110B
| $5.94M | 0.14% | 40,306 | – | – |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $5.87M | 0.14% | +35,370 | New | +$5.87M |
|
69
Berry Corp
BRY
$259M
| $5.83M | 0.14% | 550,000 +150,000 | +38% | +$1.59M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.54M | 0.13% | 86,972 | – | – |
|
|
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.53M | 0.13% | 90,000 -1,055,000 | -92% | -$64.8M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $5.49M | 0.13% | 190,000 | – | – |
|
73
Intercontinental Exchange
ICE
$101B
| $5.36M | 0.13% | 62,386 | – | – |
|
74
Etsy
ETSY
$5.25B
| $5.3M | 0.12% | 86,300 -56,000 | -39% | -$3.44M |
|
|
OIBR.C
75
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.27M | 0.12% | 2,623,192 -1,550,000 | -37% | -$3.12M |
|