SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+13.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.96B
AUM Growth
+$222M
(+5.9%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
183
New
32
Increased
18
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$313M |
| 2 |
Palantir
PLTR
|
$175M |
| 3 |
D.R. Horton
DHI
|
$95.1M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$32.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$101M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.8M |
| 3 |
PG&E
PCG
|
$97M |
| 4 |
TransDigm Group
TDG
|
$76.6M |
| 5 |
Gen Digital
GEN
|
$51.9M |
Sector Composition
| 1 | Communication Services | 22.55% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 9.61% |
| 4 | Financials | 8.67% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.1B
| $7.72M | 0.19% |
+158,578
| New | +$7.72M |
|
52
SiriusXM
SIRI
$8.11B
| $7.19M | 0.18% |
134,167
+29,167
| +28% | +$1.56M |
|
53
Axalta
AXTA
$6.84B
| $6.8M | 0.17% |
+306,666
| New | +$6.8M |
|
54
RenaissanceRe
RNR
$11.4B
| $6.75M | 0.17% |
39,760
-19,600
| -33% | -$3.33M |
|
55
Blackstone Mortgage Trust
BXMT
$3.43B
| $6.65M | 0.16% |
302,500
-52,500
| -15% | -$1.15M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.16% |
54,683
+47,183
| +629% | +$5.47M |
|
57
BGC Group
BGC
$4.61B
| $6.27M | 0.15% |
2,611,698
+200,000
| +8% | +$480K |
|
58
CME Group
CME
$94.8B
| $5.02M | 0.12% |
30,028
| – | – |
|
59
Intercontinental Exchange
ICE
$99.3B
| $5M | 0.12% |
+50,000
| New | +$5M |
|
60
Morgan Stanley
MS
$235B
| $4.82M | 0.12% |
99,701
-482,562
| -83% | -$23.3M |
|
|
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.62M | 0.11% |
56,354
-2,500
| -4% | -$205K |
|
62
Citigroup
C
$174B
| $4.09M | 0.1% |
94,787
-420,515
| -82% | -$18.1M |
|
63
Suncor Energy
SU
$48.1B
| $3.67M | 0.09% |
300,000
| – | – |
|
64
Navient
NAVI
$1.35B
| $3.56M | 0.09% |
421,142
| – | – |
|
65
NiSource
NI
$18.6B
| $3.3M | 0.08% |
150,000
-150,000
| -50% | -$3.3M |
|
|
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.15M | 0.08% |
+60,000
| New | +$3.15M |
|
67
Enterprise Products Partners
EPD
$68.1B
| $3M | 0.07% |
190,000
| – | – |
|
68
Avantor
AVTR
$9.09B
| $2.93M | 0.07% |
130,248
-52,036
| -29% | -$1.17M |
|
69
FirstEnergy
FE
$25.1B
| $2.87M | 0.07% |
100,000
-75,000
| -43% | -$2.15M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.07% |
81,700
| – | – |
|
|
ZGNX
71
DELISTED
Zogenix, Inc.
ZGNX
| $2.69M | 0.07% |
+150,000
| New | +$2.69M |
|
|
CBB
72
DELISTED
Cincinnati Bell Inc.
CBB
| $2.63M | 0.06% |
+175,000
| New | +$2.63M |
|
73
Ambarella
AMBA
$3.5B
| $2.61M | 0.06% |
+50,000
| New | +$2.61M |
|
74
Energy Transfer Partners
ET
$59.3B
| $2.59M | 0.06% |
477,750
| – | – |
|
75
TotalEnergies
TTE
$132B
| $2.57M | 0.06% |
+75,000
| New | +$2.57M |
|