SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$2.98B
AUM Growth
+$2.98B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
216
New
32
Increased
20
Reduced
24
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.1M |
| 2 |
Gen Digital
GEN
|
$34.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$31.6M |
| 4 |
Archer Daniels Midland
ADM
|
$30.1M |
| 5 |
Vistra
VST
|
$24.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$293M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$172M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 4 |
CELG
Celgene Corp
CELG
|
$117M |
| 5 |
eBay
EBAY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Financials | 15% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $7.03M | 0.23% | 124,855 +34,181 | +38% | +$1.93M |
|
52
American Express
AXP
$231B
| $6.98M | 0.23% | 56,077 | – | – |
|
53
Morgan Stanley
MS
$240B
| $6.86M | 0.22% | 134,143 | – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $6.42M | 0.21% | 127,645 +59,800 | +88% | +$3.01M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $6.4M | 0.21% | +210,000 | New | +$6.4M |
|
56
BellRing Brands
BRBR
$5.17B
| $6.39M | 0.21% | +300,000 | New | +$6.39M |
|
57
Chubb
CB
$110B
| $6.27M | 0.2% | 40,306 | – | – |
|
58
Cboe Global Markets
CBOE
$24.7B
| $6.22M | 0.2% | +51,854 | New | +$6.22M |
|
59
Energy Transfer Partners
ET
$60.8B
| $6.13M | 0.2% | 477,750 +156,250 | +49% | +$2M |
|
60
Evercore
EVR
$12.4B
| $6.11M | 0.2% | 81,738 +56,738 | +227% | +$4.24M |
|
61
Blackstone
BX
$134B
| $5.88M | 0.19% | 105,074 | – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $5.77M | 0.19% | 62,386 | – | – |
|
63
Marsh & McLennan
MMC
$101B
| $5.69M | 0.18% | 51,090 | – | – |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $5.67M | 0.18% | +300,000 | New | +$5.67M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $5.57M | 0.18% | +65,000 | New | +$5.57M |
|
66
Travelers Companies
TRV
$61.1B
| $5.54M | 0.18% | 40,423 | – | – |
|
67
Navient
NAVI
$1.36B
| $5.46M | 0.18% | 399,043 -50,000 | -11% | -$684K |
|
68
Mastercard
MA
$538B
| $5.4M | 0.17% | +18,078 | New | +$5.4M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $5.35M | 0.17% | 190,000 | – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.22M | 0.17% | 86,972 | – | – |
|
71
Goldman Sachs
GS
$226B
| $5.22M | 0.17% | 22,682 | – | – |
|
72
Aon
AON
$79.1B
| $5.19M | 0.17% | 24,925 | – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.14M | 0.17% | 81,700 | – | – |
|
74
Owens Corning
OC
$12.6B
| $5.06M | 0.16% | +77,760 | New | +$5.06M |
|
75
Allstate
ALL
$53.6B
| $4.97M | 0.16% | 44,195 | – | – |
|