SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $408K | 0.01% |
+3,600
| New | +$408K |
|
152
Wynn Resorts
WYNN
$13.1B
| $401K | 0.01% |
+3,500
| New | +$401K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.01% |
+3,600
| New | +$394K |
|
154
Capri Holdings
CPRI
$2.51B
| $389K | 0.01% |
+10,200
| New | +$389K |
|
155
F5
FFIV
$17.8B
| $385K | 0.01% |
+2,700
| New | +$385K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $379K | 0.01% |
+20,300
| New | +$379K |
|
|
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
| $374K | 0.01% |
7,100
-1,600
| -18% | -$84.3K |
|
158
Booking.com
BKNG
$181B
| $356K | 0.01% |
+200
| New | +$356K |
|
|
SONC
159
DELISTED
Sonic Corp
SONC
| $353K | 0.01% |
+13,900
| New | +$353K |
|
160
Pentair
PNR
$17.5B
| $333K | 0.01% |
+7,892
| New | +$333K |
|
161
Amgen
AMGN
$153B
| $328K | 0.01% |
+2,000
| New | +$328K |
|
162
Eli Lilly
LLY
$661B
| $328K | 0.01% |
+3,900
| New | +$328K |
|
163
Tenet Healthcare
THC
$16.5B
| $326K | 0.01% |
18,400
+4,900
| +36% | +$86.8K |
|
164
Herc Holdings
HRI
$4.2B
| $323K | 0.01% |
+6,600
| New | +$323K |
|
165
Allegion
ALLE
$14.4B
| $318K | 0.01% |
+4,200
| New | +$318K |
|
166
Johnson Controls International
JCI
$68.9B
| $312K | 0.01% |
+7,400
| New | +$312K |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $312K | 0.01% |
+1,600
| New | +$312K |
|
168
Cinemark Holdings
CNK
$2.92B
| $310K | 0.01% |
+7,000
| New | +$310K |
|
169
Roper Technologies
ROP
$56.4B
| $310K | 0.01% |
+1,500
| New | +$310K |
|
170
TransDigm Group
TDG
$72B
| $308K | 0.01% |
+1,400
| New | +$308K |
|
171
Intuitive Surgical
ISRG
$158B
| $307K | 0.01% |
+3,600
| New | +$307K |
|
172
Acadia Pharmaceuticals
ACAD
$4.34B
| $306K | 0.01% |
+8,900
| New | +$306K |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $305K | 0.01% |
+2,300
| New | +$305K |
|
174
NVIDIA
NVDA
$4.15T
| $305K | 0.01% |
+112,000
| New | +$305K |
|
175
Ball Corp
BALL
$13.6B
| $304K | 0.01% |
+8,200
| New | +$304K |
|