SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$284M
(+6.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
CRH
CRH
|
$93.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$84.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$313M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 3 |
Rivian
RIVN
|
$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 5 |
Aramark
ARMK
|
$52.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$74.3B
| $11M | 0.16% |
+71,800
| New | +$11M |
|
52
Fastly
FSLY
$1.08B
| $10.7M | 0.15% |
555,689
-441,851
| -44% | -$8.47M |
|
53
CSX Corp
CSX
$60.7B
| $10.4M | 0.15% |
339,489
+44,297
| +15% | +$1.36M |
|
54
HCA Healthcare
HCA
$97.5B
| $10.1M | 0.14% |
+41,000
| New | +$10.1M |
|
55
SPDR S&P Biotech ETF
XBI
$5.25B
| $10M | 0.14% |
+137,000
| New | +$10M |
|
56
FMC
FMC
$4.6B
| $8.63M | 0.12% |
128,862
+70,285
| +120% | +$4.71M |
|
57
Natera
NTRA
$23.1B
| $7.97M | 0.11% |
+180,000
| New | +$7.97M |
|
58
Apple
AAPL
$3.53T
| $7.06M | 0.1% |
+41,233
| New | +$7.06M |
|
59
Dynatrace
DT
$15.1B
| $6.96M | 0.1% |
+149,000
| New | +$6.96M |
|
60
TSMC
TSM
$1.21T
| $6.95M | 0.1% |
+80,000
| New | +$6.95M |
|
61
American Airlines Group
AAL
$8.6B
| $6.86M | 0.1% |
535,389
+132,644
| +33% | +$1.7M |
|
|
AAMI
62
Acadian Asset Management Inc.
AAMI
$1.53B
| $6.72M | 0.1% |
346,326
+100,000
| +41% | +$1.94M |
|
63
Energy Transfer Partners
ET
$60.6B
| $6.7M | 0.1% |
477,750
| – | – |
|
64
Neurocrine Biosciences
NBIX
$13.7B
| $6.19M | 0.09% |
+55,000
| New | +$6.19M |
|
65
Legend Biotech
LEGN
$6.45B
| $6.05M | 0.09% |
+90,000
| New | +$6.05M |
|
66
Qualcomm
QCOM
$172B
| $6.04M | 0.09% |
54,350
-20,000
| -27% | -$2.22M |
|
67
DTE Energy
DTE
$28.2B
| $5.96M | 0.08% |
+60,000
| New | +$5.96M |
|
68
Broadcom
AVGO
$1.44T
| $5.96M | 0.08% |
+71,700
| New | +$5.96M |
|
69
Norfolk Southern
NSC
$62.7B
| $5.86M | 0.08% |
29,760
+3,397
| +13% | +$669K |
|
70
Sempra
SRE
$53.3B
| $5.85M | 0.08% |
+86,000
| New | +$5.85M |
|
71
Duke Energy
DUK
$93.9B
| $5.83M | 0.08% |
+66,000
| New | +$5.83M |
|
72
Southern Company
SO
$101B
| $5.82M | 0.08% |
+90,000
| New | +$5.82M |
|
73
Ametek
AME
$43.2B
| $5.82M | 0.08% |
39,406
-7,719
| -16% | -$1.14M |
|
74
Core & Main
CNM
$12.4B
| $5.77M | 0.08% |
+200,000
| New | +$5.77M |
|
75
Datadog
DDOG
$46.1B
| $5.65M | 0.08% |
+62,000
| New | +$5.65M |
|