SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $13.4M | 0.25% | +94,547 | New | +$13.4M |
|
52
SBA Communications
SBAC
$22B
| $13.1M | 0.25% | 46,554 +9,920 | +27% | +$2.8M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.5M | 0.24% | +200,000 | New | +$12.5M |
|
54
Equitable Holdings
EQH
$16B
| $11.7M | 0.22% | 456,826 | – | – |
|
55
Lithia Motors
LAD
$8.63B
| $11.5M | 0.22% | +39,288 | New | +$11.5M |
|
56
Qualcomm
QCOM
$173B
| $11.5M | 0.22% | +75,424 | New | +$11.5M |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.8M | 0.2% | 562,427 -50,000 | -8% | -$964K |
|
58
Analog Devices
ADI
$124B
| $10.8M | 0.2% | +72,900 | New | +$10.8M |
|
59
Texas Instruments
TXN
$184B
| $10.6M | 0.2% | +64,309 | New | +$10.6M |
|
60
BGC Group
BGC
$4.65B
| $10.4M | 0.2% | 2,611,698 | – | – |
|
61
Alaska Air
ALK
$7.24B
| $9.08M | 0.17% | +174,652 | New | +$9.08M |
|
62
Toll Brothers
TOL
$13.4B
| $8.5M | 0.16% | 195,447 +36,869 | +23% | +$1.6M |
|
63
Booking.com
BKNG
$181B
| $8.03M | 0.15% | +3,604 | New | +$8.03M |
|
64
Uber
UBER
$196B
| $7.82M | 0.15% | +153,406 | New | +$7.82M |
|
65
CrowdStrike
CRWD
$106B
| $7.69M | 0.15% | +36,290 | New | +$7.69M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $7.02M | 0.13% | 53,365 -1,318 | -2% | -$173K |
|
67
UnitedHealth
UNH
$281B
| $7.01M | 0.13% | +20,000 | New | +$7.01M |
|
68
Morgan Stanley
MS
$240B
| $6.83M | 0.13% | 99,701 | – | – |
|
69
Datadog
DDOG
$47.7B
| $6.57M | 0.12% | +66,760 | New | +$6.57M |
|
70
Intercontinental Exchange
ICE
$101B
| $5.77M | 0.11% | 50,000 | – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.69M | 0.11% | +150,000 | New | +$5.69M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $5.66M | 0.11% | +175,000 | New | +$5.66M |
|
73
CME Group
CME
$96B
| $5.47M | 0.1% | 30,028 | – | – |
|
74
Vail Resorts
MTN
$6.09B
| $5.22M | 0.1% | +18,697 | New | +$5.22M |
|
75
Navient
NAVI
$1.36B
| $5.12M | 0.1% | 521,142 +100,000 | +24% | +$982K |
|