SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-13.52%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$1.96B
AUM Growth
-$1.02B
(-34%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
219
New
34
Increased
19
Reduced
17
Closed
87
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 5 |
D.R. Horton
DHI
|
$33.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$55.9M |
| 2 |
Archer Daniels Midland
ADM
|
$46.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$43.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 5 |
VICI Properties
VICI
|
$34.8M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.34B
| $3.19M | 0.16% |
421,142
+22,099
| +6% | +$167K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.15% |
81,700
| – | – |
|
53
CMS Energy
CMS
$21.4B
| $2.94M | 0.15% |
+50,000
| New | +$2.94M |
|
54
Invitation Homes
INVH
$18.4B
| $2.94M | 0.15% |
+137,363
| New | +$2.94M |
|
55
Mastercard
MA
$536B
| $2.82M | 0.14% |
11,678
-6,400
| -35% | -$1.55M |
|
56
Avantor
AVTR
$8.89B
| $2.81M | 0.14% |
224,780
| – | – |
|
57
Enterprise Products Partners
EPD
$68.7B
| $2.72M | 0.14% |
190,000
| – | – |
|
58
Canadian Natural Resources
CNQ
$65.4B
| $2.71M | 0.14% |
408,400
+204,200
| +100% | +$1.36M |
|
59
Xcel Energy
XEL
$42.6B
| $2.65M | 0.13% |
+44,000
| New | +$2.65M |
|
60
Energy Transfer Partners
ET
$60.4B
| $2.2M | 0.11% |
477,750
| – | – |
|
61
Booking.com
BKNG
$180B
| $2.01M | 0.1% |
+1,497
| New | +$2.01M |
|
62
Evercore
EVR
$12.2B
| $1.92M | 0.1% |
41,738
-40,000
| -49% | -$1.84M |
|
63
Dominion Energy
D
$50.2B
| $1.81M | 0.09% |
+25,000
| New | +$1.81M |
|
64
Pegasystems
PEGA
$9.21B
| $1.74M | 0.09% |
+48,800
| New | +$1.74M |
|
65
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.08% |
50,000
-108,800
| -69% | -$3.64M |
|
66
SBA Communications
SBAC
$21B
| $1.51M | 0.08% |
+5,600
| New | +$1.51M |
|
67
American Tower
AMT
$90.7B
| $1.47M | 0.07% |
+6,750
| New | +$1.47M |
|
68
Kimbell Royalty Partners
KRP
$1.29B
| $1.17M | 0.06% |
200,000
+100,000
| +100% | +$583K |
|
69
Energizer
ENR
$1.95B
| $756K | 0.04% |
25,000
-680,000
| -96% | -$20.6M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $710K | 0.04% |
+4,010
| New | +$710K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $649K | 0.03% |
55,000
| – | – |
|
|
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
| $591K | 0.03% |
+92,900
| New | +$591K |
|
|
FSCT
73
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $515K | 0.03% |
+16,314
| New | +$515K |
|
74
Exact Sciences
EXAS
$9.91B
| $481K | 0.02% |
+8,300
| New | +$481K |
|
75
Western Midstream Partners
WES
$14.7B
| $306K | 0.02% |
94,550
| – | – |
|