SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
Okta
OKTA
|
$44.6M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $10.8M | 0.19% | 225,500 -387,952 | -63% | -$18.6M |
|
77
Loar Holdings
LOAR
$6.62B
| $10.7M | 0.19% | +200,000 | New | +$10.7M |
|
78
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.19% | +114,800 | New | +$10.5M |
|
79
Privia Health
PRVA
$2.83B
| $10.4M | 0.19% | 600,000 +375,000 | +167% | +$6.52M |
|
80
ATI
ATI
$10.7B
| $9.82M | 0.18% | +177,047 | New | +$9.82M |
|
81
Exact Sciences
EXAS
$8.98B
| $9.51M | 0.17% | +225,000 | New | +$9.51M |
|
82
DuPont de Nemours
DD
$32.2B
| $9.37M | 0.17% | 116,365 +43,561 | +60% | +$3.51M |
|
83
Evolus
EOLS
$494M
| $9.22M | 0.17% | 850,000 +9,900 | +1% | +$107K |
|
84
Builders FirstSource
BLDR
$15.3B
| $9.16M | 0.16% | +66,198 | New | +$9.16M |
|
85
ON Semiconductor
ON
$20.3B
| $8.91M | 0.16% | +130,000 | New | +$8.91M |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.7M | 0.16% | 700,000 +25,000 | +4% | +$311K |
|
87
DigitalOcean
DOCN
$2.97B
| $8.69M | 0.16% | 250,000 +145,617 | +140% | +$5.06M |
|
88
Texas Instruments
TXN
$184B
| $8.17M | 0.15% | +42,000 | New | +$8.17M |
|
89
Teledyne Technologies
TDY
$25.2B
| $7.7M | 0.14% | 19,859 +9,643 | +94% | +$3.74M |
|
|
AAMI
90
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.68M | 0.14% | 346,293 | – | – |
|
91
APi Group
APG
$14.8B
| $7.53M | 0.14% | +200,000 | New | +$7.53M |
|
92
Sanofi
SNY
$121B
| $7.28M | 0.13% | 150,000 -175,000 | -54% | -$8.49M |
|
93
Avantor
AVTR
$9.18B
| $6.36M | 0.11% | 300,000 -200,000 | -40% | -$4.24M |
|
94
AAR Corp
AIR
$2.72B
| $6.03M | 0.11% | 82,930 +27,777 | +50% | +$2.02M |
|
95
HEICO Class A
HEI.A
$34.1B
| $6M | 0.11% | +33,800 | New | +$6M |
|
96
CME Group
CME
$96B
| $5.9M | 0.11% | 30,028 -15,832 | -35% | -$3.11M |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $5.61M | 0.1% | 3,333 | – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $5.51M | 0.1% | 190,000 | – | – |
|
|
WAY
99
Waystar Holding Corp
WAY
$6.6B
| $5.38M | 0.1% | +250,000 | New | +$5.38M |
|
100
Granite Construction
GVA
$4.72B
| $5.01M | 0.09% | +80,915 | New | +$5.01M |
|