SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.39%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $7.04M | 0.15% |
36,022
-50,591
| -58% | -$9.88M |
|
77
Kellanova
K
$27.6B
| $7M | 0.15% |
+106,500
| New | +$7M |
|
78
Chubb
CB
$112B
| $6.9M | 0.15% |
51,632
-81,304
| -61% | -$10.9M |
|
79
BJs Wholesale Club
BJ
$12.7B
| $6.7M | 0.15% |
+250,000
| New | +$6.7M |
|
|
MNTV
80
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.41M | 0.14% |
+400,000
| New | +$6.41M |
|
81
Travelers Companies
TRV
$62.9B
| $6.35M | 0.14% |
48,925
-50,720
| -51% | -$6.58M |
|
82
Goldman Sachs
GS
$227B
| $6.33M | 0.14% |
28,206
-36,608
| -56% | -$8.21M |
|
83
East-West Bancorp
EWBC
$15B
| $6.11M | 0.13% |
101,196
+40,000
| +65% | +$2.41M |
|
84
HF Sinclair
DINO
$9.65B
| $5.94M | 0.13% |
+85,000
| New | +$5.94M |
|
85
Prudential Financial
PRU
$38.3B
| $5.93M | 0.13% |
58,547
-60,228
| -51% | -$6.1M |
|
86
Progressive
PGR
$146B
| $5.75M | 0.13% |
80,982
-103,899
| -56% | -$7.38M |
|
87
Intercontinental Exchange
ICE
$99.9B
| $5.75M | 0.13% |
76,746
-92,129
| -55% | -$6.9M |
|
88
Allstate
ALL
$54.9B
| $5.67M | 0.12% |
57,400
-97,323
| -63% | -$9.61M |
|
89
Digital Realty Trust
DLR
$55.5B
| $5.62M | 0.12% |
+50,000
| New | +$5.62M |
|
90
FirstEnergy
FE
$25.1B
| $5.58M | 0.12% |
+150,000
| New | +$5.58M |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.56M | 0.12% |
165,000
| – | – |
|
92
Aflac
AFL
$58.1B
| $5.51M | 0.12% |
116,969
-229,706
| -66% | -$10.8M |
|
93
Marsh & McLennan
MMC
$101B
| $5.24M | 0.12% |
63,400
-80,783
| -56% | -$6.68M |
|
94
Truist Financial
TFC
$60.7B
| $5.22M | 0.11% |
107,630
-91,239
| -46% | -$4.43M |
|
95
Marriott Vacations Worldwide
VAC
$2.73B
| $5.2M | 0.11% |
+46,528
| New | +$5.2M |
|
96
Netflix
NFLX
$534B
| $5.16M | 0.11% |
13,800
-106,400
| -89% | -$39.8M |
|
97
American International
AIG
$45.3B
| $5.01M | 0.11% |
94,160
-165,337
| -64% | -$8.8M |
|
98
Sempra
SRE
$53.6B
| $5.01M | 0.11% |
+88,000
| New | +$5.01M |
|
99
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.94M | 0.11% |
95,337
| – | – |
|
100
Capital One
COF
$145B
| $4.93M | 0.11% |
51,947
-101,769
| -66% | -$9.66M |
|