SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$1.4B
(+34%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $5.81M | 0.09% |
+167,512
| New | +$5.81M |
|
127
MetLife
MET
$52.9B
| $5.78M | 0.09% |
+125,944
| New | +$5.78M |
|
128
Stellantis
STLA
$26.2B
| $5.74M | 0.09% |
279,737
-274,994
| -50% | -$5.64M |
|
129
NVIDIA
NVDA
$4.07T
| $5.7M | 0.09% |
+984,000
| New | +$5.7M |
|
130
Heritage Insurance Holdings
HRTG
$747M
| $5.63M | 0.09% |
371,078
-250,569
| -40% | -$3.8M |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.09% |
+175,000
| New | +$5.56M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.08% |
+30,000
| New | +$5.15M |
|
|
I
133
DELISTED
INTELSAT S. A.
I
| $5.13M | 0.08% |
+1,365,299
| New | +$5.13M |
|
134
eBay
EBAY
$42.3B
| $5.03M | 0.08% |
+125,000
| New | +$5.03M |
|
135
Voya Financial
VOYA
$7.38B
| $4.92M | 0.08% |
+97,500
| New | +$4.92M |
|
136
VanEck Oil Services ETF
OIH
$880M
| $4.88M | 0.08% |
10,220
| – | – |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.08% |
36,200
+11,400
| +46% | +$1.51M |
|
|
CSRA
138
DELISTED
CSRA Inc.
CSRA
| $4.74M | 0.08% |
+115,000
| New | +$4.74M |
|
139
Churchill Downs
CHDN
$7.18B
| $4.7M | 0.08% |
115,620
-593,904
| -84% | -$24.2M |
|
|
MULE
140
DELISTED
MuleSoft, Inc.
MULE
| $4.42M | 0.07% |
+100,500
| New | +$4.42M |
|
141
Nasdaq
NDAQ
$53.6B
| $4.42M | 0.07% |
+153,765
| New | +$4.42M |
|
142
Blackrock
BLK
$170B
| $4.4M | 0.07% |
+8,125
| New | +$4.4M |
|
143
Cenovus Energy
CVE
$28.7B
| $4.27M | 0.07% |
500,000
| – | – |
|
144
M&T Bank
MTB
$31.2B
| $4.22M | 0.07% |
+22,876
| New | +$4.22M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.07% |
+16,962
| New | +$4.07M |
|
146
CommScope
COMM
$3.55B
| $4M | 0.06% |
+100,000
| New | +$4M |
|
147
Bright Horizons
BFAM
$6.64B
| $3.99M | 0.06% |
+40,000
| New | +$3.99M |
|
148
PG&E
PCG
$33.2B
| $3.99M | 0.06% |
+90,808
| New | +$3.99M |
|
149
Advanced Micro Devices
AMD
$245B
| $3.94M | 0.06% |
392,000
+365,700
| +1,390% | +$3.68M |
|
|
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.78M | 0.06% |
93,175
-35,000
| -27% | -$1.42M |
|