SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
233
New
55
Increased
33
Reduced
32
Closed
54
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$341M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 4 |
GFL Environmental
GFL
|
$104M |
| 5 |
JD.com
JD
|
$58.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
WRK
WestRock Company
WRK
|
$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$50.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 7.22% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oscar Health
OSCR
$4.31B
| $12.7M | 0.18% | +600,000 | New | +$12.7M |
|
77
JPMorgan Chase
JPM
$829B
| $11.5M | 0.17% | 54,600 | – | – |
|
78
Nike
NKE
$114B
| $10.8M | 0.16% | 122,320 -230,000 | -65% | -$20.3M |
|
79
indie Semiconductor
INDI
$899M
| $10.3M | 0.15% | 2,586,889 -93,447 | -3% | -$373K |
|
80
Freeport-McMoran
FCX
$63.7B
| $9.98M | 0.14% | +200,000 | New | +$9.98M |
|
81
CrowdStrike
CRWD
$106B
| $9.89M | 0.14% | +35,278 | New | +$9.89M |
|
82
Goldman Sachs
GS
$226B
| $9.63M | 0.14% | 19,450 -14,100 | -42% | -$6.98M |
|
83
Palomar
PLMR
$3.29B
| $9.47M | 0.14% | +100,000 | New | +$9.47M |
|
84
First Citizens BancShares
FCNCA
$25.6B
| $9.37M | 0.14% | 5,088 +1,755 | +53% | +$3.23M |
|
85
Popular Inc
BPOP
$8.49B
| $9.11M | 0.13% | +90,900 | New | +$9.11M |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.8M | 0.13% | 346,293 | – | – |
|
87
American International
AIG
$45.1B
| $8.66M | 0.13% | 118,300 -134,600 | -53% | -$9.86M |
|
88
Teledyne Technologies
TDY
$25.2B
| $7.88M | 0.11% | 17,999 -1,860 | -9% | -$814K |
|
89
TC Energy
TRP
$54.1B
| $7.13M | 0.1% | +150,000 | New | +$7.13M |
|
90
Rapid7
RPD
$1.34B
| $6.98M | 0.1% | +175,000 | New | +$6.98M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.75M | 0.1% | +78,123 | New | +$6.75M |
|
92
CME Group
CME
$96B
| $6.63M | 0.1% | 30,028 | – | – |
|
93
Camping World
CWH
$1.1B
| $6.05M | 0.09% | +249,900 | New | +$6.05M |
|
|
CON
94
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $5.59M | 0.08% | +250,000 | New | +$5.59M |
|
95
Builders FirstSource
BLDR
$15.3B
| $5.58M | 0.08% | 28,800 -37,398 | -56% | -$7.25M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $5.53M | 0.08% | 190,000 | – | – |
|
97
SolarEdge
SEDG
$2.01B
| $5.29M | 0.08% | +231,040 | New | +$5.29M |
|
98
Oneok
OKE
$48.1B
| $4.97M | 0.07% | 54,493 | – | – |
|
|
BBOT
99
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
| $4.96M | 0.07% | 475,000 | – | – |
|
|
ARDT
100
Ardent Health, Inc.
ARDT
$1.82B
| $4.6M | 0.07% | +250,000 | New | +$4.6M |
|