SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
(+14%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.6B
| $21.5M | 0.32% |
391,501
+194,045
| +98% | +$10.7M |
|
52
Atlassian
TEAM
$44.1B
| $21M | 0.32% |
86,160
-44,000
| -34% | -$10.7M |
|
53
Cooper Companies
COO
$13.5B
| $20.8M | 0.31% |
225,930
+50,930
| +29% | +$4.68M |
|
54
Vanguard Financials ETF
VFH
$13B
| $20.6M | 0.31% |
174,588
| – | – |
|
55
Corebridge Financial
CRBG
$18.1B
| $19.9M | 0.3% |
664,095
+92,843
| +16% | +$2.78M |
|
56
Canadian Pacific Kansas City
CP
$70.5B
| $19.8M | 0.3% |
273,711
+109,280
| +66% | +$7.91M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.7M | 0.3% |
354,686
-287,814
| -45% | -$16M |
|
58
Corning
GLW
$59.7B
| $19.2M | 0.29% |
+405,000
| New | +$19.2M |
|
59
Microchip Technology
MCHP
$34.8B
| $18.9M | 0.28% |
328,900
+18,900
| +6% | +$1.08M |
|
60
Edwards Lifesciences
EW
$47.5B
| $18.5M | 0.28% |
250,000
-50,000
| -17% | -$3.7M |
|
61
BGC Group
BGC
$4.74B
| $18.2M | 0.27% |
2,008,211
-17,422
| -0.9% | -$158K |
|
62
Loar Holdings
LOAR
$6.9B
| $16.6M | 0.25% |
225,000
+25,000
| +13% | +$1.85M |
|
63
Sunrun
RUN
$3.79B
| $15.5M | 0.23% |
1,675,798
+1,595,798
| +1,995% | +$14.8M |
|
64
Amer Sports
AS
$21B
| $15.4M | 0.23% |
+550,000
| New | +$15.4M |
|
65
Agree Realty
ADC
$7.97B
| $15.1M | 0.23% |
+215,000
| New | +$15.1M |
|
66
Centrus Energy
LEU
$3.62B
| $14.8M | 0.22% |
+222,500
| New | +$14.8M |
|
67
KeyCorp
KEY
$21B
| $14.2M | 0.21% |
826,400
| – | – |
|
68
Teck Resources
TECK
$16B
| $14.1M | 0.21% |
347,171
+25,668
| +8% | +$1.04M |
|
69
Allstate
ALL
$54.9B
| $13.8M | 0.21% |
71,370
-9,600
| -12% | -$1.85M |
|
70
Privia Health
PRVA
$2.84B
| $13.7M | 0.21% |
700,000
-50,000
| -7% | -$978K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $13.4M | 0.2% |
+485,117
| New | +$13.4M |
|
72
Snowflake
SNOW
$74B
| $12.9M | 0.19% |
83,700
+80,106
| +2,229% | +$12.4M |
|
|
PONY
73
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| $12.7M | 0.19% |
+886,262
| New | +$12.7M |
|
74
Nike
NKE
$111B
| $12.3M | 0.18% |
162,320
+40,000
| +33% | +$3.03M |
|
75
Evolus
EOLS
$486M
| $12.1M | 0.18% |
1,100,000
+250,000
| +29% | +$2.76M |
|