SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
76
Karman Holdings Inc.
KRMN
$7.05B
| $14.7M | 0.22% |
+438,580
| New | +$14.7M |
|
77
Centrus Energy
LEU
$3.67B
| $14.5M | 0.22% |
233,305
+10,805
| +5% | +$672K |
|
78
Nike
NKE
$110B
| $14.4M | 0.22% |
227,320
+65,000
| +40% | +$4.13M |
|
|
PTVE
79
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.2M | 0.21% |
+790,220
| New | +$14.2M |
|
80
Western Digital
WDC
$29.8B
| $14.2M | 0.21% |
+350,000
| New | +$14.2M |
|
81
Loar Holdings
LOAR
$6.9B
| $13.9M | 0.21% |
196,356
-28,644
| -13% | -$2.02M |
|
82
Owens Corning
OC
$12.4B
| $13.7M | 0.21% |
+96,251
| New | +$13.7M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.2% |
150,000
+50,000
| +50% | +$4.55M |
|
84
Evolus
EOLS
$477M
| $12M | 0.18% |
995,485
-104,515
| -10% | -$1.26M |
|
85
Globe Life
GL
$11.4B
| $11.8M | 0.18% |
89,600
+41,600
| +87% | +$5.48M |
|
86
Ally Financial
ALLY
$12.6B
| $11.7M | 0.17% |
+320,973
| New | +$11.7M |
|
87
Old National Bancorp
ONB
$8.92B
| $11.1M | 0.17% |
525,785
-588,717
| -53% | -$12.5M |
|
|
WAY
88
Waystar Holding Corp
WAY
$6.53B
| $11.1M | 0.17% |
296,354
+46,354
| +19% | +$1.73M |
|
89
ADT
ADT
$7.11B
| $11.1M | 0.17% |
+1,359,600
| New | +$11.1M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $11M | 0.16% |
+433,839
| New | +$11M |
|
91
AST SpaceMobile
ASTS
$12.2B
| $10.7M | 0.16% |
+470,000
| New | +$10.7M |
|
92
Allstate
ALL
$53.9B
| $10.4M | 0.16% |
50,270
-21,100
| -30% | -$4.37M |
|
93
McKesson
MCK
$85.9B
| $10.1M | 0.15% |
+15,000
| New | +$10.1M |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $10.1M | 0.15% |
5,444
+468
| +9% | +$868K |
|
95
Boston Scientific
BSX
$159B
| $10.1M | 0.15% |
100,000
| – | – |
|
|
OS
96
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $9.98M | 0.15% |
467,850
-782,150
| -63% | -$16.7M |
|
97
Alaska Air
ALK
$7.21B
| $9.18M | 0.14% |
186,448
+10,640
| +6% | +$524K |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $9.04M | 0.13% |
+185,000
| New | +$9.04M |
|
|
AAMI
99
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.96M | 0.13% |
346,293
| – | – |
|
100
ServiceNow
NOW
$191B
| $8.39M | 0.13% |
10,542
+2,857
| +37% | +$2.27M |
|