SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
(+14%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $11.4M | 0.17% |
+175,808
| New | +$11.4M |
|
77
Goldman Sachs
GS
$227B
| $11.1M | 0.17% |
19,450
| – | – |
|
78
First Citizens BancShares
FCNCA
$26B
| $10.5M | 0.16% |
4,976
-112
| -2% | -$237K |
|
79
Booking.com
BKNG
$181B
| $10.4M | 0.16% |
2,092
-4,022
| -66% | -$20M |
|
80
Ormat Technologies
ORA
$5.54B
| $10.2M | 0.15% |
+150,000
| New | +$10.2M |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $9.94M | 0.15% |
+95,100
| New | +$9.94M |
|
82
Sanofi
SNY
$111B
| $9.65M | 0.15% |
200,000
-200,000
| -50% | -$9.65M |
|
83
Associated Banc-Corp
ASB
$4.43B
| $9.56M | 0.14% |
+400,000
| New | +$9.56M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.53M | 0.14% |
+113,231
| New | +$9.53M |
|
85
Boeing
BA
$174B
| $9.53M | 0.14% |
53,818
+26,304
| +96% | +$4.66M |
|
86
CareTrust REIT
CTRE
$7.59B
| $9.47M | 0.14% |
+350,000
| New | +$9.47M |
|
|
WAY
87
Waystar Holding Corp
WAY
$6.49B
| $9.18M | 0.14% |
+250,000
| New | +$9.18M |
|
|
AAMI
88
Acadian Asset Management Inc.
AAMI
$1.53B
| $9.12M | 0.14% |
346,293
| – | – |
|
89
Boston Scientific
BSX
$159B
| $8.93M | 0.13% |
100,000
-250,001
| -71% | -$22.3M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.85M | 0.13% |
+50,508
| New | +$8.85M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.73M | 0.13% |
+100,000
| New | +$8.73M |
|
92
TeraWulf
WULF
$3.48B
| $8.63M | 0.13% |
+1,525,000
| New | +$8.63M |
|
93
FedEx
FDX
$53.2B
| $8.29M | 0.12% |
+29,473
| New | +$8.29M |
|
94
PENN Entertainment
PENN
$2.87B
| $8.19M | 0.12% |
+413,416
| New | +$8.19M |
|
95
ServiceNow
NOW
$186B
| $8.15M | 0.12% |
7,685
-12,890
| -63% | -$13.7M |
|
96
RenaissanceRe
RNR
$11.5B
| $7.99M | 0.12% |
32,110
-41,920
| -57% | -$10.4M |
|
97
TSMC
TSM
$1.22T
| $7.93M | 0.12% |
+40,169
| New | +$7.93M |
|
98
Rapid7
RPD
$1.28B
| $7.63M | 0.11% |
189,691
+14,691
| +8% | +$591K |
|
99
Exelon
EXC
$43.8B
| $7.53M | 0.11% |
+200,000
| New | +$7.53M |
|
100
Teledyne Technologies
TDY
$25.6B
| $7.29M | 0.11% |
15,706
-2,293
| -13% | -$1.06M |
|