SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Apple
AAPL
|
$162M |
| 4 |
Meta Platforms (Facebook)
META
|
$121M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.53B
| $19.1M | 0.14% |
93,000
+83,000
| +830% | +$17M |
|
|
PLKI
102
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.8M | 0.14% |
+429,959
| New | +$18.8M |
|
103
eBay
EBAY
$41.1B
| $18.6M | 0.14% |
372,500
+131,000
| +54% | +$6.56M |
|
104
Intuitive Surgical
ISRG
$165B
| $18.6M | 0.14% |
+45,100
| New | +$18.6M |
|
|
SN
105
DELISTED
Sanchez Energy Corporation
SN
| $18.3M | 0.14% |
+486,119
| New | +$18.3M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $17.8M | 0.13% |
2,164,906
| – | – |
|
107
ODP
ODP
$633M
| $17.8M | 0.13% |
+3,125,000
| New | +$17.8M |
|
108
Radian Group
RDN
$4.71B
| $17.5M | 0.13% |
1,182,143
+408,943
| +53% | +$6.06M |
|
109
Agnico Eagle Mines
AEM
$75.1B
| $17.1M | 0.13% |
447,525
| – | – |
|
110
Tesla
TSLA
$1.1T
| $17.1M | 0.13% |
+71,050
| New | +$17.1M |
|
|
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.9M | 0.13% |
1,766,666
-4,900,440
| -74% | -$47M |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.12% |
2,300,000
+256,300
| +13% | +$1.84M |
|
|
KOG
113
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.5M | 0.12% |
+1,132,013
| New | +$16.5M |
|
114
Credicorp
BAP
$20.7B
| $16M | 0.12% |
102,695
-27,105
| -21% | -$4.21M |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.12% |
+194,180
| New | +$15.7M |
|
116
Boeing
BA
$176B
| $15.4M | 0.12% |
121,196
-24,659
| -17% | -$3.14M |
|
117
Verisk Analytics
VRSK
$37.4B
| $15.4M | 0.12% |
256,684
| – | – |
|
118
Wynn Resorts
WYNN
$13.1B
| $15M | 0.11% |
+72,075
| New | +$15M |
|
119
Salesforce
CRM
$242B
| $14.5M | 0.11% |
250,000
-200,000
| -44% | -$11.6M |
|
120
Las Vegas Sands
LVS
$38.3B
| $14.5M | 0.11% |
+189,840
| New | +$14.5M |
|
121
Great Elm Group
GEG
$90.2M
| $14.4M | 0.11% |
6,451,979
| – | – |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $14.2M | 0.11% |
63,831
+28,831
| +82% | +$6.43M |
|
123
United Parks & Resorts
PRKS
$3B
| $14.2M | 0.11% |
+500,000
| New | +$14.2M |
|
124
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $14.1M | 0.11% |
+100,007
| New | +$14.1M |
|
125
Nabors Industries
NBR
$513M
| $14M | 0.11% |
+476,040
| New | +$14M |
|