SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
-$964M
(-18%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$82M |
| 2 |
Aramark
ARMK
|
$50.1M |
| 3 |
Okta
OKTA
|
$44.6M |
| 4 |
WRK
WestRock Company
WRK
|
$44.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$240M |
| 3 |
Novo Nordisk
NVO
|
$97.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$65.7M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Industrials | 9.94% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $7.17M | 0.12% |
+75,000
| New | +$7.17M |
|
77
Kosmos Energy
KOS
$803M
| $7.15M | 0.12% |
+1,200,409
| New | +$7.15M |
|
78
DexCom
DXCM
$30.9B
| $6.94M | 0.12% |
50,000
-60,000
| -55% | -$8.32M |
|
79
JPMorgan Chase
JPM
$824B
| $6.91M | 0.11% |
+34,500
| New | +$6.91M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 0.11% |
+15,000
| New | +$6.66M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.47M | 0.11% |
350,000
| – | – |
|
82
Pacific Biosciences
PACB
$378M
| $6.12M | 0.1% |
+1,633,000
| New | +$6.12M |
|
83
Natera
NTRA
$23B
| $5.94M | 0.1% |
65,000
-85,000
| -57% | -$7.77M |
|
84
Qualcomm
QCOM
$170B
| $5.93M | 0.1% |
35,000
+5,000
| +17% | +$847K |
|
85
Hamilton Insurance Group
HG
$2.42B
| $5.69M | 0.09% |
408,634
-112,841
| -22% | -$1.57M |
|
86
DuPont de Nemours
DD
$31.6B
| $5.58M | 0.09% |
+72,804
| New | +$5.58M |
|
87
Corebridge Financial
CRBG
$18.5B
| $5.57M | 0.09% |
194,000
-35,000
| -15% | -$1.01M |
|
88
Enterprise Products Partners
EPD
$68.9B
| $5.54M | 0.09% |
190,000
| – | – |
|
89
First Citizens BancShares
FCNCA
$25.7B
| $5.45M | 0.09% |
3,333
| – | – |
|
90
3M
MMM
$81B
| $5.3M | 0.09% |
+59,800
| New | +$5.3M |
|
91
GE Aerospace
GE
$293B
| $5.27M | 0.09% |
+37,590
| New | +$5.27M |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $5.15M | 0.09% |
+275,000
| New | +$5.15M |
|
|
BBOT
93
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$779M
| $4.94M | 0.08% |
+475,000
| New | +$4.94M |
|
94
Carrier Global
CARR
$53.2B
| $4.92M | 0.08% |
+84,716
| New | +$4.92M |
|
95
TSMC
TSM
$1.2T
| $4.63M | 0.08% |
34,047
-45,953
| -57% | -$6.25M |
|
96
Privia Health
PRVA
$2.85B
| $4.41M | 0.07% |
225,000
+25,000
| +13% | +$490K |
|
97
Teledyne Technologies
TDY
$25.5B
| $4.39M | 0.07% |
10,216
+7,466
| +271% | +$3.21M |
|
98
Oneok
OKE
$46.5B
| $4.37M | 0.07% |
54,493
| – | – |
|
|
ALTM
99
DELISTED
Arcadium Lithium plc
ALTM
| $4.31M | 0.07% |
+1,000,000
| New | +$4.31M |
|
100
Soleno Therapeutics
SLNO
$3.56B
| $4.28M | 0.07% |
+100,000
| New | +$4.28M |
|