SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
Okta
OKTA
|
$44.6M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $17.6M | 0.32% | 135,390 -5,200 | -4% | -$674K |
|
52
PG&E
PCG
$33.6B
| $17.5M | 0.31% | 1,000,000 -1,117,354 | -53% | -$19.5M |
|
53
Vanguard Financials ETF
VFH
$13B
| $17.4M | 0.31% | 174,588 | – | – |
|
54
Honeywell
HON
$139B
| $16.7M | 0.3% | 78,439 +4,828 | +7% | +$1.03M |
|
55
indie Semiconductor
INDI
$899M
| $16.5M | 0.3% | 2,680,336 -488,764 | -15% | -$3.02M |
|
56
Atlassian
TEAM
$46.6B
| $16.5M | 0.3% | 93,038 +8,933 | +11% | +$1.58M |
|
57
BGC Group
BGC
$4.65B
| $16.3M | 0.29% | 1,966,571 +8,782 | +0.4% | +$72.9K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.7M | 0.28% | 319,159 -115,800 | -27% | -$5.69M |
|
59
Corebridge Financial
CRBG
$18.7B
| $15.6M | 0.28% | 534,000 +340,000 | +175% | +$9.9M |
|
60
Goldman Sachs
GS
$226B
| $15.2M | 0.27% | 33,550 | – | – |
|
61
Sunrun
RUN
$3.68B
| $15.1M | 0.27% | 1,274,741 -806,200 | -39% | -$9.56M |
|
62
Allstate
ALL
$53.6B
| $14.6M | 0.26% | 91,470 -16,100 | -15% | -$2.57M |
|
|
SWTX
63
DELISTED
SpringWorks Therapeutics
SWTX
| $14.5M | 0.26% | 385,000 +181,054 | +89% | +$6.82M |
|
64
Ametek
AME
$42.7B
| $13.9M | 0.25% | 83,255 +9,921 | +14% | +$1.65M |
|
65
Ascendis Pharma
ASND
$11.8B
| $13.6M | 0.25% | 100,000 +96,568 | +2,814% | +$13.2M |
|
66
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.24% | 62,161 +18,573 | +43% | +$3.99M |
|
67
Agilent Technologies
A
$35.7B
| $13M | 0.23% | +100,000 | New | +$13M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 0.23% | 120,734 -124,266 | -51% | -$13.3M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.8M | 0.23% | 156,053 +153 | +0.1% | +$12.6K |
|
70
UnitedHealth
UNH
$281B
| $12.7M | 0.23% | +25,001 | New | +$12.7M |
|
71
Carrier Global
CARR
$55.5B
| $12.3M | 0.22% | 195,730 +111,014 | +131% | +$7M |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $11.2M | 0.2% | +85,914 | New | +$11.2M |
|
73
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.2% | 25,000 -12,500 | -33% | -$5.56M |
|
74
JPMorgan Chase
JPM
$829B
| $11M | 0.2% | 54,600 +20,100 | +58% | +$4.07M |
|
75
Natera
NTRA
$23.1B
| $10.8M | 0.19% | 100,000 +35,000 | +54% | +$3.79M |
|