SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$2.98B
AUM Growth
+$2.98B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
216
New
32
Increased
20
Reduced
24
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.1M |
| 2 |
Gen Digital
GEN
|
$34.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$31.6M |
| 4 |
Archer Daniels Midland
ADM
|
$30.1M |
| 5 |
Vistra
VST
|
$24.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$293M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$172M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 4 |
CELG
Celgene Corp
CELG
|
$117M |
| 5 |
eBay
EBAY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Financials | 15% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$2.01B
| $4.97M | 0.16% | +233,800 | New | +$4.97M |
|
77
Viper Energy
VNOM
$6.72B
| $4.93M | 0.16% | 200,000 -446,887 | -69% | -$11M |
|
78
Progressive
PGR
$145B
| $4.72M | 0.15% | 65,130 | – | – |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $4.68M | 0.15% | +78,000 | New | +$4.68M |
|
80
Equitable Holdings
EQH
$16B
| $4.63M | 0.15% | +186,753 | New | +$4.63M |
|
81
Aflac
AFL
$57.2B
| $4.62M | 0.15% | 87,419 | – | – |
|
82
Prudential Financial
PRU
$38.6B
| $4.54M | 0.15% | 48,445 | – | – |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.43M | 0.14% | 186,916 | – | – |
|
84
Tyson Foods
TSN
$20.2B
| $4.32M | 0.14% | 47,400 -14,200 | -23% | -$1.29M |
|
|
MNRL
85
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.14% | 200,000 -386,779 | -66% | -$8.29M |
|
86
AB InBev
BUD
$122B
| $4.1M | 0.13% | +50,000 | New | +$4.1M |
|
87
Avantor
AVTR
$9.18B
| $4.08M | 0.13% | +224,780 | New | +$4.08M |
|
88
Capital One
COF
$145B
| $4M | 0.13% | 38,861 | – | – |
|
89
Devon Energy
DVN
$22.9B
| $3.9M | 0.13% | +150,000 | New | +$3.9M |
|
90
Diamondback Energy
FANG
$43.1B
| $3.71M | 0.12% | +40,000 | New | +$3.71M |
|
91
MetLife
MET
$54.1B
| $3.4M | 0.11% | 66,772 | – | – |
|
92
ConocoPhillips
COP
$124B
| $3.25M | 0.11% | +50,000 | New | +$3.25M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $3.24M | 0.1% | +100,000 | New | +$3.24M |
|
94
Nasdaq
NDAQ
$54.4B
| $3.23M | 0.1% | 30,177 | – | – |
|
95
Cenovus Energy
CVE
$29.9B
| $3.05M | 0.1% | +300,000 | New | +$3.05M |
|
96
Zions Bancorporation
ZION
$8.56B
| $2.95M | 0.1% | 56,730 | – | – |
|
97
T Rowe Price
TROW
$23.6B
| $2.89M | 0.09% | 23,756 | – | – |
|
98
Northern Trust
NTRS
$25B
| $2.81M | 0.09% | 26,433 | – | – |
|
99
Ameriprise Financial
AMP
$48.5B
| $2.74M | 0.09% | 16,426 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $2.54M | 0.08% | 53,404 | – | – |
|