SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
CRH
CRH
|
$93.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$84.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$313M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 3 |
Rivian
RIVN
|
$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 5 |
Aramark
ARMK
|
$52.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $5.64M | 0.08% |
+30,526
| New | +$5.64M |
|
77
Penumbra
PEN
$10.5B
| $5.44M | 0.08% |
+22,500
| New | +$5.44M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 0.07% |
190,000
| – | – |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $4.99M | 0.07% |
+440,000
| New | +$4.99M |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.98M | 0.07% |
+25,000
| New | +$4.98M |
|
81
Allstate
ALL
$53.9B
| $4.85M | 0.07% |
+43,500
| New | +$4.85M |
|
82
Fortive
FTV
$15.9B
| $4.65M | 0.07% |
62,728
-95,507
| -60% | -$7.08M |
|
83
Trinity Capital
TRIN
$1.14B
| $4.55M | 0.06% |
+327,220
| New | +$4.55M |
|
84
PayPal
PYPL
$66.5B
| $4.38M | 0.06% |
75,000
| – | – |
|
85
McKesson
MCK
$85.9B
| $4.35M | 0.06% |
+10,000
| New | +$4.35M |
|
86
First Citizens BancShares
FCNCA
$25.7B
| $4M | 0.06% |
2,900
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $3.99M | 0.06% |
28,500
-58,000
| -67% | -$8.12M |
|
88
Fortrea Holdings
FTRE
$971M
| $3.57M | 0.05% |
+125,000
| New | +$3.57M |
|
89
Alibaba
BABA
$325B
| $3.47M | 0.05% |
40,000
-135,000
| -77% | -$11.7M |
|
90
Oneok
OKE
$46.5B
| $3.46M | 0.05% |
+54,494
| New | +$3.46M |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $3.27M | 0.05% |
+97,700
| New | +$3.27M |
|
92
Privia Health
PRVA
$2.84B
| $3.22M | 0.05% |
+140,000
| New | +$3.22M |
|
93
MoonLake Immunotherapeutics
MLTX
$3.78B
| $3.19M | 0.05% |
+56,000
| New | +$3.19M |
|
94
Dayforce
DAY
$11B
| $3.15M | 0.04% |
+46,456
| New | +$3.15M |
|
95
Alliant Energy
LNT
$16.6B
| $3.05M | 0.04% |
+63,000
| New | +$3.05M |
|
96
Atlassian
TEAM
$44.8B
| $2.97M | 0.04% |
14,727
-25,000
| -63% | -$5.04M |
|
97
Entergy
ETR
$38.9B
| $2.96M | 0.04% |
+32,000
| New | +$2.96M |
|
98
CMS Energy
CMS
$21.4B
| $2.92M | 0.04% |
+55,000
| New | +$2.92M |
|
99
Exelon
EXC
$43.8B
| $2.91M | 0.04% |
+77,000
| New | +$2.91M |
|
100
Regal Rexnord
RRX
$9.44B
| $2.89M | 0.04% |
20,204
-11,805
| -37% | -$1.69M |
|