SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.13%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
240
New
48
Increased
30
Reduced
23
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$208M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
AerCap
AER
|
$45.5M |
| 5 |
Sempra
SRE
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$381M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
$49.3M |
| 5 |
CRH
CRH
|
$42.2M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $11.9M | 0.16% | 56,668 +26,142 | +86% | +$5.48M |
|
52
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.15% | 49,818 +20,058 | +67% | +$4.74M |
|
53
D.R. Horton
DHI
$50.5B
| $10.6M | 0.14% | +69,600 | New | +$10.6M |
|
54
Chesapeake Utilities
CPK
$2.91B
| $10.6M | 0.14% | +100,000 | New | +$10.6M |
|
55
Clearwater Analytics
CWAN
$6.04B
| $10.4M | 0.14% | +520,000 | New | +$10.4M |
|
56
Ametek
AME
$42.7B
| $9.98M | 0.13% | 60,505 +21,099 | +54% | +$3.48M |
|
57
Idacorp
IDA
$6.76B
| $9.83M | 0.13% | +100,000 | New | +$9.83M |
|
58
Natera
NTRA
$23.1B
| $9.4M | 0.12% | 150,000 -30,000 | -17% | -$1.88M |
|
59
KeyCorp
KEY
$21.2B
| $8.57M | 0.11% | +595,000 | New | +$8.57M |
|
60
TSMC
TSM
$1.2T
| $8.32M | 0.11% | 80,000 | – | – |
|
61
Hamilton Insurance Group
HG
$2.37B
| $7.8M | 0.1% | +521,475 | New | +$7.8M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 0.1% | 100,000 -125,000 | -56% | -$9.67M |
|
63
Darling Ingredients
DAR
$5.37B
| $7.73M | 0.1% | +155,000 | New | +$7.73M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.6M | 0.1% | +144,959 | New | +$7.6M |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.53M | 0.1% | +350,000 | New | +$7.53M |
|
|
AAMI
66
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.63M | 0.09% | 346,293 -33 | -0% | -$632 |
|
67
Energy Transfer Partners
ET
$60.8B
| $6.59M | 0.09% | 477,750 | – | – |
|
68
MoonLake Immunotherapeutics
MLTX
$3.54B
| $6.04M | 0.08% | 100,000 +44,000 | +79% | +$2.66M |
|
69
BP
BP
$90.8B
| $6.02M | 0.08% | +170,000 | New | +$6.02M |
|
70
Immunovant
IMVT
$2.56B
| $5.9M | 0.08% | 140,000 +65,000 | +87% | +$2.74M |
|
71
Pinduoduo
PDD
$171B
| $5.85M | 0.08% | +40,000 | New | +$5.85M |
|
72
Alibaba
BABA
$322B
| $5.81M | 0.08% | 75,000 +35,000 | +88% | +$2.71M |
|
73
Evolus
EOLS
$494M
| $5.79M | 0.08% | +550,000 | New | +$5.79M |
|
74
Merit Medical Systems
MMSI
$5.36B
| $5.79M | 0.08% | +76,200 | New | +$5.79M |
|
75
Roku
ROKU
$14.2B
| $5.73M | 0.07% | +62,500 | New | +$5.73M |
|