SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
76
DELISTED
Invensense Inc
INVN
| $4.81M | 0.1% |
380,622
-926,044
| -71% | -$11.7M |
|
77
Airgain
AIRG
$50.2M
| $4.8M | 0.1% |
316,666
+150,000
| +90% | +$2.27M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.09% |
71,602
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.09% |
18,988
+12,988
| +216% | +$3.09M |
|
80
Abeona Therapeutics
ABEO
$356M
| $4.48M | 0.09% |
896,642
| – | – |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| $4.02M | 0.08% |
+65,500
| New | +$4.02M |
|
82
Viavi Solutions
VIAV
$2.57B
| $4M | 0.08% |
372,666
-894,000
| -71% | -$9.58M |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.88M | 0.08% |
+84,700
| New | +$3.88M |
|
|
SREV
84
DELISTED
ServiceSource International, Inc.
SREV
| $3.87M | 0.08% |
998,125
+561,459
| +129% | +$2.18M |
|
85
CME Group
CME
$97.1B
| $3.56M | 0.07% |
30,000
| – | – |
|
|
EGN
86
DELISTED
Energen
EGN
| $3.55M | 0.07% |
+65,200
| New | +$3.55M |
|
87
United Airlines
UAL
$34.4B
| $3.54M | 0.07% |
+50,100
| New | +$3.54M |
|
|
VLRS
88
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.53M | 0.07% |
+253,000
| New | +$3.53M |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.4M | 0.07% |
66,666
-80,000
| -55% | -$4.08M |
|
90
Element Solutions
ESI
$6.07B
| $3.22M | 0.06% |
+247,076
| New | +$3.22M |
|
91
Deluxe
DLX
$852M
| $3.18M | 0.06% |
+44,124
| New | +$3.18M |
|
92
Coterra Energy
CTRA
$18.4B
| $3.1M | 0.06% |
+129,700
| New | +$3.1M |
|
93
PJT Partners
PJT
$4.24B
| $2.86M | 0.06% |
+81,400
| New | +$2.86M |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | 0.05% |
+206,666
| New | +$2.61M |
|
95
Charter Communications
CHTR
$35.7B
| $2.58M | 0.05% |
7,875
-260
| -3% | -$85.1K |
|
96
Ubiquiti
UI
$33B
| $2.34M | 0.05% |
46,499
-121,427
| -72% | -$6.1M |
|
|
AENZ
97
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.28M | 0.05% |
+727,932
| New | +$2.28M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.04% |
29,900
-44,100
| -60% | -$3.08M |
|
99
Molson Coors Class B
TAP
$9.85B
| $2.04M | 0.04% |
21,300
| – | – |
|
|
DSPG
100
DELISTED
DSP Group Inc
DSPG
| $2M | 0.04% |
166,666
+80,000
| +92% | +$960K |
|