SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-13.52%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$1.96B
AUM Growth
-$1.02B
(-34%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
219
New
34
Increased
19
Reduced
17
Closed
87
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 5 |
D.R. Horton
DHI
|
$33.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$55.9M |
| 2 |
Archer Daniels Midland
ADM
|
$46.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$43.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 5 |
VICI Properties
VICI
|
$34.8M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BellRing Brands
BRBR
$5.32B
| $290K | 0.01% |
17,000
-283,000
| -94% | -$4.83M |
|
77
Bandwidth Inc
BAND
$467M
| $229K | 0.01% |
+3,400
| New | +$229K |
|
|
STRDW
78
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $161K | 0.01% |
1,072,500
| – | – |
|
|
MR
79
DELISTED
Montage Resources Corporation Common Stock
MR
| $117K | 0.01% |
51,877
| – | – |
|
|
80
Archer Daniels Midland
ADM
$29.5B
| – | – |
-1,000,000
| Closed | -$46.4M |
|
81
Adient
ADNT
$1.96B
| – | – |
-233,800
| Closed | -$4.97M |
|
82
Aflac
AFL
$57.8B
| – | – |
-87,419
| Closed | -$4.62M |
|
83
American International
AIG
$45.2B
| – | – |
-165,943
| Closed | -$8.52M |
|
84
Ally Financial
ALLY
$12.6B
| – | – |
-655,953
| Closed | -$20M |
|
85
Ameriprise Financial
AMP
$48.1B
| – | – |
-16,426
| Closed | -$2.74M |
|
86
Aon
AON
$80.2B
| – | – |
-24,925
| Closed | -$5.19M |
|
87
American Express
AXP
$229B
| – | – |
-56,077
| Closed | -$6.98M |
|
88
Boeing
BA
$175B
| – | – |
-49,780
| Closed | -$16.2M |
|
89
Bank of America
BAC
$375B
| – | – |
-643,968
| Closed | -$22.7M |
|
90
Franklin Resources
BEN
$13.3B
| – | – |
-77,531
| Closed | -$2.01M |
|
91
Blackrock
BLK
$171B
| – | – |
-3,680
| Closed | -$1.85M |
|
92
BP
BP
$88.8B
| – | – |
-400,000
| Closed | -$15.1M |
|
93
AB InBev
BUD
$116B
| – | – |
-50,000
| Closed | -$4.1M |
|
94
Blackstone
BX
$132B
| – | – |
-105,074
| Closed | -$5.88M |
|
95
Citigroup
C
$177B
| – | – |
-319,779
| Closed | -$25.5M |
|
96
Chubb
CB
$111B
| – | – |
-40,306
| Closed | -$6.27M |
|
97
Citizens Financial Group
CFG
$22.4B
| – | – |
-59,730
| Closed | -$2.43M |
|
98
Comerica
CMA
$9.03B
| – | – |
-13,041
| Closed | -$936K |
|
99
Capital One
COF
$144B
| – | – |
-38,861
| Closed | -$4M |
|
100
ConocoPhillips
COP
$120B
| – | – |
-50,000
| Closed | -$3.25M |
|