SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
233
New
55
Increased
33
Reduced
32
Closed
54
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$341M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 4 |
GFL Environmental
GFL
|
$104M |
| 5 |
JD.com
JD
|
$58.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
WRK
WestRock Company
WRK
|
$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$50.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 7.22% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $4.54M | 0.07% | +33,244 | New | +$4.54M |
|
102
Spyre Therapeutics
SYRE
$996M
| $4.26M | 0.06% | 145,000 | – | – |
|
103
Boeing
BA
$177B
| $4.18M | 0.06% | +27,514 | New | +$4.18M |
|
104
nVent Electric
NVT
$14.5B
| $4.06M | 0.06% | +57,810 | New | +$4.06M |
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $4.06M | 0.06% | 97,700 | – | – |
|
106
Lazard
LAZ
$5.39B
| $3.91M | 0.06% | 77,700 | – | – |
|
107
Hamilton Insurance Group
HG
$2.37B
| $3.87M | 0.06% | 200,000 -50,000 | -20% | -$967K |
|
108
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.72M | 0.05% | 101,000 | – | – |
|
109
Western Midstream Partners
WES
$15B
| $3.62M | 0.05% | 94,550 | – | – |
|
110
Pacific Biosciences
PACB
$393M
| $3.57M | 0.05% | 2,098,000 +400,000 | +24% | +$680K |
|
111
TORM
TRMD
$2.13B
| $3.42M | 0.05% | +100,000 | New | +$3.42M |
|
112
Grifois
GRFS
$6.78B
| $3.34M | 0.05% | 376,000 -376,000 | -50% | -$3.34M |
|
113
SITE Centers
SITC
$644M
| $3.03M | 0.04% | +50,000 | New | +$3.03M |
|
114
Varonis Systems
VRNS
$6.61B
| $2.86M | 0.04% | +50,700 | New | +$2.86M |
|
115
Carvana
CVNA
$51.4B
| $2.82M | 0.04% | +16,181 | New | +$2.82M |
|
|
TWFG
116
TWFG, Inc. Common Stock
TWFG
$397M
| $2.71M | 0.04% | +100,000 | New | +$2.71M |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $2.37M | 0.03% | +22,581 | New | +$2.37M |
|
118
CenterPoint Energy
CNP
$24.6B
| $2.14M | 0.03% | +72,894 | New | +$2.14M |
|
|
BIOA
119
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $2.08M | 0.03% | +100,000 | New | +$2.08M |
|
120
HEICO Class A
HEI.A
$34.1B
| $2.06M | 0.03% | 10,114 -23,686 | -70% | -$4.83M |
|
121
EQT Corp
EQT
$32.4B
| $1.72M | 0.02% | +47,023 | New | +$1.72M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.52M | 0.02% | 50,284 +18,284 | +57% | +$554K |
|
123
Sunrun
RUN
$3.68B
| $1.44M | 0.02% | 80,000 -1,194,741 | -94% | -$21.6M |
|
|
ALTM
124
DELISTED
Arcadium Lithium plc
ALTM
| $1.43M | 0.02% | 500,000 | – | – |
|
125
B. Riley Financial
RILY
$168M
| $1.05M | 0.02% | +200,000 | New | +$1.05M |
|