SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.51%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.51B
AUM Growth
+$3.51B
(-9.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
212
New
27
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Peloton Interactive
PTON
|
$39.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$35.9M |
| 3 |
Alcon
ALC
|
$31M |
| 4 |
Ally Financial
ALLY
|
$21.8M |
| 5 |
Blue Owl Capital
OBDC
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.4M |
| 4 |
VICI Properties
VICI
|
$45.3M |
| 5 |
Walt Disney
DIS
|
$44M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $7.74M | 0.21% | 31,602 +2,682 | +9% | +$657K |
|
52
American Express
AXP
$231B
| $6.63M | 0.18% | 56,077 | – | – |
|
53
US Bancorp
USB
$76B
| $6.59M | 0.18% | 119,003 | – | – |
|
54
Chubb
CB
$110B
| $6.51M | 0.18% | 40,306 | – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $6.43M | 0.18% | 45,904 | – | – |
|
56
Travelers Companies
TRV
$61.1B
| $6.01M | 0.17% | 40,423 | – | – |
|
57
Intercontinental Exchange
ICE
$101B
| $5.76M | 0.16% | 62,386 | – | – |
|
58
Navient
NAVI
$1.36B
| $5.75M | 0.16% | 449,043 +162,464 | +57% | +$2.08M |
|
59
Morgan Stanley
MS
$240B
| $5.72M | 0.16% | 134,143 -486,325 | -78% | -$20.8M |
|
|
STR
60
DELISTED
Sitio Royalties
STR
| $5.52M | 0.15% | 960,230 +60,230 | +7% | +$346K |
|
61
KB Home
KBH
$4.32B
| $5.51M | 0.15% | +162,075 | New | +$5.51M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $5.43M | 0.15% | 190,000 | – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.41M | 0.15% | 81,700 | – | – |
|
64
Tyson Foods
TSN
$20.2B
| $5.31M | 0.15% | +61,600 | New | +$5.31M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 0.14% | 86,972 | – | – |
|
66
Blackstone
BX
$134B
| $5.13M | 0.14% | +105,074 | New | +$5.13M |
|
67
Schlumberger
SLB
$55B
| $5.13M | 0.14% | +150,000 | New | +$5.13M |
|
68
Marsh & McLennan
MMC
$101B
| $5.11M | 0.14% | 51,090 | – | – |
|
69
Progressive
PGR
$145B
| $5.03M | 0.14% | 65,130 | – | – |
|
70
Visa
V
$683B
| $4.95M | 0.14% | 28,749 -16,195 | -36% | -$2.79M |
|
71
CF Industries
CF
$14B
| $4.92M | 0.14% | 100,000 -135,000 | -57% | -$6.64M |
|
72
Truist Financial
TFC
$60.4B
| $4.84M | 0.13% | 90,674 | – | – |
|
73
Aon
AON
$79.1B
| $4.83M | 0.13% | 24,925 | – | – |
|
74
Allstate
ALL
$53.6B
| $4.8M | 0.13% | 44,195 | – | – |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $4.76M | 0.13% | 4,000,000 -2,500,000 | -38% | -$2.98M |
|