SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
-$121M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $20.9M | 0.31% |
174,588
| – | – |
|
52
Snowflake
SNOW
$74B
| $20.7M | 0.31% |
141,322
+57,622
| +69% | +$8.42M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.31% |
+2,300,000
| New | +$20.6M |
|
|
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
| $20.2M | 0.3% |
456,832
-143,638
| -24% | -$6.34M |
|
55
IDEX
IEX
$12.4B
| $19.8M | 0.29% |
109,262
+78,704
| +258% | +$14.2M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.5M | 0.29% |
354,686
| – | – |
|
|
SAIL
57
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $19.4M | 0.29% |
+1,034,730
| New | +$19.4M |
|
58
Soleno Therapeutics
SLNO
$3.7B
| $19.3M | 0.29% |
+270,663
| New | +$19.3M |
|
59
DoorDash
DASH
$106B
| $19.3M | 0.29% |
105,422
-48,990
| -32% | -$8.95M |
|
60
CSX Corp
CSX
$60.9B
| $19.2M | 0.29% |
652,526
-53,474
| -8% | -$1.57M |
|
61
HubSpot
HUBS
$24.5B
| $18.6M | 0.28% |
+32,623
| New | +$18.6M |
|
62
Northrop Grumman
NOC
$83B
| $18.4M | 0.27% |
+35,925
| New | +$18.4M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.27% |
+261,662
| New | +$18.3M |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.38B
| $17.4M | 0.26% |
+490,909
| New | +$17.4M |
|
65
KKR & Co
KKR
$122B
| $17.1M | 0.26% |
+148,147
| New | +$17.1M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.25% |
+545,179
| New | +$17M |
|
|
SGI
67
Somnigroup International Inc.
SGI
$18.2B
| $17M | 0.25% |
+283,195
| New | +$17M |
|
|
PONY
68
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| $16.8M | 0.25% |
1,901,848
+1,015,586
| +115% | +$8.96M |
|
69
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.2M | 0.24% |
+60,000
| New | +$16.2M |
|
70
KeyCorp
KEY
$21B
| $15.9M | 0.24% |
995,600
+169,200
| +20% | +$2.71M |
|
71
Aurora
AUR
$10.3B
| $15.9M | 0.24% |
2,357,685
+1,489,659
| +172% | +$10M |
|
72
Woodward
WWD
$14.7B
| $15.4M | 0.23% |
+84,586
| New | +$15.4M |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.4M | 0.23% |
+116,588
| New | +$15.4M |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.2M | 0.23% |
+677,819
| New | +$15.2M |
|
75
Amer Sports
AS
$21B
| $14.7M | 0.22% |
550,270
+270
| +0% | +$7.22K |
|