SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$452M
Cap. Flow %
-14.51%
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$48.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$39.6M
3
PM icon
Philip Morris
PM
$39.4M
4
VZ icon
Verizon
VZ
$34.4M
5
TMUS icon
T-Mobile US
TMUS
$31.2M

Top Sells

1
AET
Aetna Inc
AET
$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$65.7M
3
MSFT icon
Microsoft
MSFT
$55.2M
4
PF
Pinnacle Foods, Inc.
PF
$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
126
Pacific Biosciences
PACB
$393M
$999K 0.03%
+135,000
New +$999K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$995K 0.03%
20,327
-6,181
-23% -$303K
BRY icon
128
Berry Corp
BRY
$259M
$959K 0.03%
109,600
-65,400
-37% -$572K
COHR icon
129
Coherent
COHR
$14.1B
$780K 0.02%
+24,023
New +$780K
DOMO icon
130
Domo
DOMO
$591M
$776K 0.02%
39,533
– –
MTB icon
131
M&T Bank
MTB
$31.5B
$742K 0.02%
5,185
-3,263
-39% -$467K
FITB icon
132
Fifth Third Bancorp
FITB
$30.3B
$735K 0.02%
31,228
-11,442
-27% -$269K
STRDW
133
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$120K ﹤0.01%
200,000
– –
AAPL icon
134
Apple
AAPL
$3.45T
– –
-89,300
Closed -$20.2M
AMD icon
135
Advanced Micro Devices
AMD
$264B
– –
-308,500
Closed -$9.53M
BABA icon
136
Alibaba
BABA
$322B
– –
-91,200
Closed -$15M
BJ icon
137
BJs Wholesale Club
BJ
$12.9B
– –
-250,000
Closed -$6.7M
BOX icon
138
Box
BOX
$4.73B
– –
-100,000
Closed -$2.39M
CBOE icon
139
Cboe Global Markets
CBOE
$24.7B
– –
-5,768
Closed -$553K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-300,000
Closed -$13.6M
CNP icon
141
CenterPoint Energy
CNP
$24.6B
– –
-150,000
Closed -$4.15M
DK icon
142
Delek US
DK
$1.67B
– –
-25,000
Closed -$1.06M
DLR icon
143
Digital Realty Trust
DLR
$57.2B
– –
-50,000
Closed -$5.62M
DVN icon
144
Devon Energy
DVN
$22.9B
– –
-570,000
Closed -$22.8M
EA icon
145
Electronic Arts
EA
$43B
– –
0
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,278,500
Closed -$54.9M
ELAN icon
147
Elanco Animal Health
ELAN
$9.12B
– –
-505,000
Closed -$17.6M
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EQT icon
149
EQT Corp
EQT
$32.4B
– –
-617,207
Closed -$27.3M
FE icon
150
FirstEnergy
FE
$25.2B
– –
-150,000
Closed -$5.58M
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