SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
-$17.2M
(-0.44%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $625K | 0.01% |
+500,000
| New | +$625K |
|
127
Coherent
COHR
$13.8B
| $460K | 0.01% |
12,575
-1,467
| -10% | -$53.7K |
|
|
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
| $372K | 0.01% |
61,031
| – | – |
|
129
Schlumberger
SLB
$52.2B
| – | – |
-50,000
| Closed | -$2.18M |
|
130
T-Mobile US
TMUS
$284B
| – | – |
-618,247
| Closed | -$42.7M |
|
131
Twilio
TWLO
$16.1B
| – | – |
-125,000
| Closed | -$16.1M |
|
132
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-86,000
| Closed | -$4.33M |
|
134
Adobe
ADBE
$148B
| – | – |
-125,000
| Closed | -$33.3M |
|
135
Altice USA
ATUS
$1.12B
| – | – |
-1,650,000
| Closed | -$35.4M |
|
136
Bunge Global
BG
$16.3B
| – | – |
-250,000
| Closed | -$13.3M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10
| Closed | – |
|
138
AB InBev
BUD
$116B
| – | – |
-20,000
| Closed | -$1.68M |
|
139
Comcast
CMCSA
$125B
| – | – |
-1,100,000
| Closed | -$44M |
|
140
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
141
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,021,000
| Closed | -$13.8M |
|
142
Coty
COTY
$3.78B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
|
143
Salesforce
CRM
$245B
| – | – |
-315,000
| Closed | -$49.9M |
|
144
Euronet Worldwide
EEFT
$3.72B
| – | – |
-15,100
| Closed | -$2.15M |
|
145
IAC Inc
IAC
$2.91B
| – | – |
-559,541
| Closed | -$21M |
|
146
Intuit
INTU
$187B
| – | – |
-100,000
| Closed | -$26.1M |
|
147
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-163,750
| Closed | -$1.97M |
|
148
Marathon Petroleum
MPC
$54.4B
| – | – |
-100,000
| Closed | -$5.99M |
|
149
Marvell Technology
MRVL
$53.7B
| – | – |
-1,400,000
| Closed | -$27.8M |
|
150
Microsoft
MSFT
$3.76T
| – | – |
-39,966
| Closed | -$4.71M |
|