SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
-$122M
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-41.17%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113
Top Buys
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$59.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$42.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$34.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.1M |
Sector Composition
| 1 | Communication Services | 23.53% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.79% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.17B
| $395K | 0.01% |
+13,000
| New | +$395K |
|
127
Kodak
KODK
$468M
| $374K | 0.01% |
24,123
| – | – |
|
128
JB Hunt Transport Services
JBHT
$14.1B
| $359K | 0.01% |
+3,700
| New | +$359K |
|
129
Hershey
HSY
$37.6B
| $352K | 0.01% |
+3,400
| New | +$352K |
|
130
Altria Group
MO
$112B
| $352K | 0.01% |
+5,200
| New | +$352K |
|
131
Campbell Soup
CPB
$9.74B
| $351K | 0.01% |
+5,800
| New | +$351K |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $337K | 0.01% |
+13,500
| New | +$337K |
|
133
Henry Schein
HSIC
$8.22B
| $334K | 0.01% |
+5,610
| New | +$334K |
|
134
J.M. Smucker
SJM
$12B
| $333K | 0.01% |
+2,600
| New | +$333K |
|
135
Manhattan Associates
MANH
$12.7B
| $329K | 0.01% |
+6,200
| New | +$329K |
|
136
RLI Corp
RLI
$6.22B
| $328K | 0.01% |
+10,400
| New | +$328K |
|
137
Church & Dwight Co
CHD
$23.2B
| $327K | 0.01% |
+7,400
| New | +$327K |
|
138
Monster Beverage
MNST
$62B
| $324K | 0.01% |
+14,600
| New | +$324K |
|
139
Sherwin-Williams
SHW
$91.2B
| $322K | 0.01% |
+3,600
| New | +$322K |
|
140
Avient
AVNT
$3.41B
| $317K | 0.01% |
+9,900
| New | +$317K |
|
141
DexCom
DXCM
$31.7B
| $316K | 0.01% |
21,200
+10,896
| +106% | +$162K |
|
142
Cheniere Energy
LNG
$52.1B
| $294K | 0.01% |
+7,100
| New | +$294K |
|
|
AIV
143
Aimco
AIV
$1.11B
| $291K | 0.01% |
+48,044
| New | +$291K |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $267K | 0.01% |
+19,600
| New | +$267K |
|
|
CSRA
145
DELISTED
CSRA Inc.
CSRA
| $261K | 0.01% |
+8,200
| New | +$261K |
|
146
KLA
KLAC
$115B
| $260K | 0.01% |
+3,300
| New | +$260K |
|
147
Loews
L
$20.2B
| $258K | 0.01% |
+5,500
| New | +$258K |
|
148
Match Group
MTCH
$9B
| $257K | 0.01% |
+15,000
| New | +$257K |
|
149
Rayonier
RYN
$4.05B
| $253K | 0.01% |
+9,984
| New | +$253K |
|
150
Cognizant
CTSH
$34.9B
| $252K | 0.01% |
+4,500
| New | +$252K |
|