SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.23M | 0.12% | 81,700 | – | – |
|
77
Progressive
PGR
$145B
| $5.21M | 0.12% | 65,130 | – | – |
|
78
Marsh & McLennan
MMC
$101B
| $5.1M | 0.12% | 51,090 | – | – |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.09M | 0.12% | 186,916 | – | – |
|
80
Kimbell Royalty Partners
KRP
$1.3B
| $4.92M | 0.12% | 304,776 -45,224 | -13% | -$730K |
|
81
Prudential Financial
PRU
$38.6B
| $4.89M | 0.11% | 48,445 | – | – |
|
82
Aon
AON
$79.1B
| $4.81M | 0.11% | 24,925 | – | – |
|
83
Aflac
AFL
$57.2B
| $4.79M | 0.11% | 87,419 | – | – |
|
84
Goldman Sachs
GS
$226B
| $4.64M | 0.11% | 22,682 | – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $4.53M | 0.11% | 321,500 | – | – |
|
86
Allstate
ALL
$53.6B
| $4.49M | 0.11% | 44,195 | – | – |
|
87
Truist Financial
TFC
$60.4B
| $4.46M | 0.1% | 90,674 | – | – |
|
88
Meritage Homes
MTH
$5.53B
| $4.2M | 0.1% | +81,704 | New | +$4.2M |
|
89
Navient
NAVI
$1.36B
| $3.91M | 0.09% | 286,579 +86,579 | +43% | +$1.18M |
|
90
American International
AIG
$45.1B
| $3.84M | 0.09% | 72,063 | – | – |
|
91
Capital One
COF
$145B
| $3.53M | 0.08% | 38,861 | – | – |
|
92
MetLife
MET
$54.1B
| $3.32M | 0.08% | 66,772 | – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $3M | 0.07% | 67,845 | – | – |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $2.97M | 0.07% | 403,423 -1,165,062 | -74% | -$8.59M |
|
95
Western Midstream Partners
WES
$15B
| $2.91M | 0.07% | 94,550 | – | – |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.91M | 0.07% | 21,936 -31,564 | -59% | -$4.19M |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.9M | 0.07% | +40,000 | New | +$2.9M |
|
98
Nasdaq
NDAQ
$54.4B
| $2.9M | 0.07% | 30,177 | – | – |
|
99
CenterPoint Energy
CNP
$24.6B
| $2.86M | 0.07% | +100,000 | New | +$2.86M |
|
100
TotalEnergies
TTE
$137B
| $2.79M | 0.07% | +50,000 | New | +$2.79M |
|