SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.13%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
240
New
48
Increased
30
Reduced
23
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$208M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
AerCap
AER
|
$45.5M |
| 5 |
Sempra
SRE
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$381M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
$49.3M |
| 5 |
CRH
CRH
|
$42.2M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $5.29M | 0.07% | 58,972 -250,444 | -81% | -$22.5M |
|
77
Kinetik
KNTK
$2.57B
| $5.01M | 0.07% | +150,000 | New | +$5.01M |
|
78
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 0.07% | 190,000 | – | – |
|
79
Corebridge Financial
CRBG
$18.7B
| $4.96M | 0.06% | +229,000 | New | +$4.96M |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $4.73M | 0.06% | 3,333 +433 | +15% | +$614K |
|
81
Privia Health
PRVA
$2.83B
| $4.61M | 0.06% | 200,000 +60,000 | +43% | +$1.38M |
|
82
T-Mobile US
TMUS
$284B
| $4.57M | 0.06% | 28,500 | – | – |
|
83
Qualcomm
QCOM
$173B
| $4.34M | 0.06% | 30,000 -24,350 | -45% | -$3.52M |
|
84
Kenvue
KVUE
$39.7B
| $4M | 0.05% | 186,000 -675,000 | -78% | -$14.5M |
|
85
Insmed
INSM
$28.8B
| $3.87M | 0.05% | +125,000 | New | +$3.87M |
|
86
Oneok
OKE
$48.1B
| $3.83M | 0.05% | 54,493 -1 | -0% | -$70 |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.81M | 0.05% | 20,000 -5,000 | -20% | -$953K |
|
88
Penumbra
PEN
$10.6B
| $3.77M | 0.05% | 15,000 -7,500 | -33% | -$1.89M |
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $3.58M | 0.05% | 97,700 | – | – |
|
90
Fastly
FSLY
$1.12B
| $3.29M | 0.04% | 185,000 -370,689 | -67% | -$6.6M |
|
91
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.23M | 0.04% | 101,000 | – | – |
|
92
Sun Country Airlines
SNCY
$706M
| $3.19M | 0.04% | +203,070 | New | +$3.19M |
|
93
Rapid7
RPD
$1.34B
| $3.05M | 0.04% | +53,497 | New | +$3.05M |
|
94
Array Technologies
ARRY
$1.38B
| $3.02M | 0.04% | +180,000 | New | +$3.02M |
|
95
Gambling.com
GAMB
$312M
| $3.02M | 0.04% | +310,000 | New | +$3.02M |
|
96
Western Midstream Partners
WES
$15B
| $2.77M | 0.04% | 94,550 | – | – |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.03% | +158,035 | New | +$2.24M |
|
98
eHealth
EHTH
$118M
| $1.79M | 0.02% | +205,000 | New | +$1.79M |
|
|
HCP
99
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | 0.02% | 75,000 | – | – |
|
100
First Solar
FSLR
$20.9B
| $1.72M | 0.02% | +10,000 | New | +$1.72M |
|