SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-13.52%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$1.96B
AUM Growth
-$1.02B
(-34%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
219
New
34
Increased
19
Reduced
17
Closed
87
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 5 |
D.R. Horton
DHI
|
$33.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$55.9M |
| 2 |
Archer Daniels Midland
ADM
|
$46.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$43.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 5 |
VICI Properties
VICI
|
$34.8M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.83B
| – | – |
-300,000
| Closed | -$14.8M |
|
102
Coterra Energy
CTRA
$18.5B
| – | – |
-750,000
| Closed | -$13.1M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-26,098
| Closed | -$2.21M |
|
104
Devon Energy
DVN
$22.4B
| – | – |
-150,000
| Closed | -$3.9M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
106
Edgewell Personal Care
EPC
$1.09B
| – | – |
-1,030,000
| Closed | -$31.9M |
|
107
Equinor
EQNR
$60.6B
| – | – |
-100,000
| Closed | -$1.99M |
|
108
Etsy
ETSY
$5.18B
| – | – |
-20,400
| Closed | -$904K |
|
109
Diamondback Energy
FANG
$41.2B
| – | – |
-40,000
| Closed | -$3.71M |
|
110
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-31,228
| Closed | -$960K |
|
111
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
112
Huntington Bancshares
HBAN
$26B
| – | – |
-136,085
| Closed | -$2.05M |
|
113
Intercontinental Exchange
ICE
$100B
| – | – |
-62,386
| Closed | -$5.77M |
|
114
Invesco
IVZ
$9.74B
| – | – |
-60,695
| Closed | -$1.09M |
|
115
JPMorgan Chase
JPM
$833B
| – | – |
-212,244
| Closed | -$29.6M |
|
116
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-1,100,000
| Closed | -$31.8M |
|
117
KeyCorp
KEY
$20.9B
| – | – |
-111,467
| Closed | -$2.26M |
|
|
118
Mondelez International
MDLZ
$79B
| – | – |
-1,014,000
| Closed | -$55.9M |
|
119
MetLife
MET
$54.1B
| – | – |
-66,772
| Closed | -$3.4M |
|
120
Marsh & McLennan
MMC
$101B
| – | – |
-51,090
| Closed | -$5.69M |
|
121
Morgan Stanley
MS
$239B
| – | – |
-134,143
| Closed | -$6.86M |
|
122
MSCI
MSCI
$43.1B
| – | – |
-9,401
| Closed | -$2.43M |
|
123
M&T Bank
MTB
$31.4B
| – | – |
-5,185
| Closed | -$880K |
|
124
Nasdaq
NDAQ
$53.9B
| – | – |
-90,531
| Closed | -$3.23M |
|
125
Annaly Capital Management
NLY
$13.9B
| – | – |
-739,222
| Closed | -$27.9M |
|