SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
233
New
55
Increased
33
Reduced
32
Closed
54
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$341M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 4 |
GFL Environmental
GFL
|
$104M |
| 5 |
JD.com
JD
|
$58.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
WRK
WestRock Company
WRK
|
$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$50.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 7.22% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
Lineage, Inc. Common Stock
LINE
$9.59B
| $19.6M | 0.28% | +250,000 | New | +$19.6M |
|
52
Datadog
DDOG
$47.7B
| $19.3M | 0.28% | 168,090 +32,700 | +24% | +$3.76M |
|
53
Cooper Companies
COO
$13.4B
| $19.3M | 0.28% | +175,000 | New | +$19.3M |
|
54
Vanguard Financials ETF
VFH
$13B
| $19.2M | 0.28% | 174,588 | – | – |
|
55
Honeywell
HON
$139B
| $19.2M | 0.28% | 92,828 +14,389 | +18% | +$2.97M |
|
56
BGC Group
BGC
$4.65B
| $18.6M | 0.27% | 2,025,633 +59,062 | +3% | +$542K |
|
57
ServiceNow
NOW
$190B
| $18.4M | 0.27% | +20,575 | New | +$18.4M |
|
58
Magnolia Oil & Gas
MGY
$4.61B
| $18.1M | 0.26% | +742,000 | New | +$18.1M |
|
|
SWTX
59
DELISTED
SpringWorks Therapeutics
SWTX
| $17.9M | 0.26% | 559,321 +174,321 | +45% | +$5.59M |
|
60
Neurocrine Biosciences
NBIX
$13.8B
| $17.3M | 0.25% | 150,000 -44,776 | -23% | -$5.16M |
|
61
Teck Resources
TECK
$16.7B
| $16.8M | 0.24% | 321,503 +96,003 | +43% | +$5.02M |
|
62
Oracle
ORCL
$635B
| $16.8M | 0.24% | +98,374 | New | +$16.8M |
|
63
Corebridge Financial
CRBG
$18.7B
| $16.7M | 0.24% | 571,252 +37,252 | +7% | +$1.09M |
|
64
Allstate
ALL
$53.6B
| $15.4M | 0.22% | 80,970 -10,500 | -11% | -$1.99M |
|
65
Loar Holdings
LOAR
$6.62B
| $14.9M | 0.22% | 200,000 | – | – |
|
66
MKS Inc. Common Stock
MKSI
$6.94B
| $14.7M | 0.21% | 134,770 +48,856 | +57% | +$5.31M |
|
67
Darling Ingredients
DAR
$5.37B
| $14.4M | 0.21% | 387,475 -194,081 | -33% | -$7.21M |
|
68
Hess Midstream
HESM
$5.4B
| $14.1M | 0.2% | +400,000 | New | +$14.1M |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $14.1M | 0.2% | +164,431 | New | +$14.1M |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.9M | 0.2% | 245,890 -73,269 | -23% | -$4.15M |
|
71
KeyCorp
KEY
$21.2B
| $13.8M | 0.2% | 826,400 -472,700 | -36% | -$7.92M |
|
72
Evolus
EOLS
$494M
| $13.8M | 0.2% | 850,000 | – | – |
|
73
Privia Health
PRVA
$2.83B
| $13.7M | 0.2% | 750,000 +150,000 | +25% | +$2.73M |
|
74
ATI
ATI
$10.7B
| $13.2M | 0.19% | 197,456 +20,409 | +12% | +$1.37M |
|
75
Cboe Global Markets
CBOE
$24.7B
| $13M | 0.19% | 63,688 -126,282 | -66% | -$25.9M |
|