SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $1.81M | 0.04% |
+131,500
| New | +$1.81M |
|
102
Digimarc
DMRC
$171M
| $1.8M | 0.04% |
66,666
| – | – |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $1.78M | 0.04% |
+75,000
| New | +$1.78M |
|
104
Goodyear
GT
$2.4B
| $1.67M | 0.03% |
+46,500
| New | +$1.67M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.03% |
+11,500
| New | +$1.48M |
|
106
Calix
CALX
$3.83B
| $1.45M | 0.03% |
+199,600
| New | +$1.45M |
|
107
Pampa Energía
PAM
$3.59B
| $1.37M | 0.03% |
+25,338
| New | +$1.37M |
|
108
Visa
V
$681B
| $1.27M | 0.03% |
+14,300
| New | +$1.27M |
|
109
Magnite
MGNI
$3.49B
| $1.18M | 0.02% |
+200,666
| New | +$1.18M |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.02% |
+26,000
| New | +$1.1M |
|
111
IBM
IBM
$227B
| $1.08M | 0.02% |
+6,485
| New | +$1.08M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $1.08M | 0.02% |
+8,100
| New | +$1.08M |
|
113
Cisco
CSCO
$268B
| $1.08M | 0.02% |
+31,800
| New | +$1.08M |
|
114
CenterPoint Energy
CNP
$24.6B
| $1.07M | 0.02% |
+38,900
| New | +$1.07M |
|
115
L3Harris
LHX
$51.1B
| $1.07M | 0.02% |
+9,600
| New | +$1.07M |
|
116
Mastercard
MA
$536B
| $1.07M | 0.02% |
+9,500
| New | +$1.07M |
|
117
Pfizer
PFE
$141B
| $1.07M | 0.02% |
+32,885
| New | +$1.07M |
|
118
Ecolab
ECL
$77.5B
| $1.07M | 0.02% |
+8,500
| New | +$1.07M |
|
119
Chevron
CVX
$318B
| $1.06M | 0.02% |
+9,900
| New | +$1.06M |
|
120
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.02% |
+8,278
| New | +$1.06M |
|
121
US Bancorp
USB
$75.5B
| $1.06M | 0.02% |
+20,600
| New | +$1.06M |
|
|
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | 0.02% |
38,590
-2,200
| -5% | -$58.4K |
|
|
KATE
123
DELISTED
Kate Spade & Company
KATE
| $985K | 0.02% |
+42,400
| New | +$985K |
|
124
Genco Shipping & Trading
GNK
$739M
| $935K | 0.02% |
74,783
| – | – |
|
125
Microsoft
MSFT
$3.76T
| $843K | 0.02% |
12,800
+8,800
| +220% | +$580K |
|