SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+0.51%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.51B
AUM Growth
-$371M
(-9.6%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
212
New
27
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Peloton Interactive
PTON
|
$39.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$35.9M |
| 3 |
Alcon
ALC
|
$31M |
| 4 |
Ally Financial
ALLY
|
$21.8M |
| 5 |
Blue Owl Capital
OBDC
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.4M |
| 4 |
VICI Properties
VICI
|
$45.3M |
| 5 |
Walt Disney
DIS
|
$44M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 6.24% |
