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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.12% |
+750,000
| New | +$8.38M |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $8.3M | 0.12% |
+305,560
| New | +$8.3M |
|
103
Danaher
DHR
$143B
| $8.2M | 0.12% |
40,000
-90,472
| -69% | -$18.5M |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $8.06M | 0.12% |
+225,000
| New | +$8.06M |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $8.01M | 0.12% |
+870,230
| New | +$8.01M |
|
106
CME Group
CME
$97.1B
| $7.97M | 0.12% |
30,028
| – | – |
|
107
Rapid7
RPD
$1.32B
| $7.91M | 0.12% |
298,237
+108,546
| +57% | +$2.88M |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.87M | 0.12% |
225,404
-1,675,000
| -88% | -$58.5M |
|
109
Alcoa
AA
$8.05B
| $7.63M | 0.11% |
+250,192
| New | +$7.63M |
|
110
Carrier Global
CARR
$53.2B
| $7.58M | 0.11% |
+119,636
| New | +$7.58M |
|
111
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.43M | 0.11% |
+225,370
| New | +$7.43M |
|
112
Synchrony
SYF
$28.1B
| $7.33M | 0.11% |
138,402
-568,936
| -80% | -$30.1M |
|
113
Integer Holdings
ITGR
$3.71B
| $7.29M | 0.11% |
+61,783
| New | +$7.29M |
|
|
114
JD.com
JD
$44.2B
| $7.2M | 0.11% |
175,000
-2,561,320
| -94% | -$105M |
|
115
Applied Materials
AMAT
$124B
| $7.19M | 0.11% |
+49,518
| New | +$7.19M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.04M | 0.1% |
333,333
-151,784
| -31% | -$3.2M |
|
117
Booking.com
BKNG
$181B
| $6.91M | 0.1% |
1,500
-592
| -28% | -$2.73M |
|
|
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
| $6.67M | 0.1% |
+197,205
| New | +$6.67M |
|
|
DESP
119
DELISTED
Despegar.com
DESP
| $6.62M | 0.1% |
+352,384
| New | +$6.62M |
|
120
NVIDIA
NVDA
$4.15T
| $6.26M | 0.09% |
+57,753
| New | +$6.26M |
|
121
LCI Industries
LCII
$2.5B
| $6.18M | 0.09% |
+70,740
| New | +$6.18M |
|
122
Lazard
LAZ
$5.19B
| $5.8M | 0.09% |
133,950
+18,250
| +16% | +$790K |
|
|
SFD
123
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $5.64M | 0.08% |
+276,560
| New | +$5.64M |
|
124
D.R. Horton
DHI
$51.3B
| $5.56M | 0.08% |
43,700
-118,708
| -73% | -$15.1M |
|
|
FSUN
125
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $5.42M | 0.08% |
+150,000
| New | +$5.42M |
|