SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
126
DELISTED
National General Holdings Corp
NGHC
| – | – | -400,000 | Closed | -$13.5M |
|
|
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -56,354 | Closed | -$4.62M |
|
|
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -51,877 | Closed | -$228K |
|
|
IMMU
129
DELISTED
Immunomedics Inc
IMMU
| – | – | -384,096 | Closed | -$32.7M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -750,656 | Closed | -$29.4M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -894,955 | Closed | -$44.8M |
|
|
MNTA
132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -60,000 | Closed | -$3.15M |
|
|
ZGNX
133
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -150,000 | Closed | -$2.69M |
|
|
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – | -75,000 | Closed | -$2.22M |
|
135
Avantor
AVTR
$9.18B
| – | – | -130,248 | Closed | -$2.93M |
|
136
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -302,500 | Closed | -$6.65M |
|