SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $341K | 0.01% |
+1,800
| New | +$341K |
|
152
RenaissanceRe
RNR
$11.3B
| $338K | 0.01% |
+2,500
| New | +$338K |
|
153
HubSpot
HUBS
$25.7B
| $336K | 0.01% |
4,000
-1,000
| -20% | -$84K |
|
154
Ralph Lauren
RL
$18.9B
| $336K | 0.01% |
+3,800
| New | +$336K |
|
|
FINL
155
DELISTED
Finish Line
FINL
| $336K | 0.01% |
27,900
-3,800
| -12% | -$45.8K |
|
156
Etsy
ETSY
$5.36B
| $331K | 0.01% |
19,600
-11,300
| -37% | -$191K |
|
157
Cheniere Energy
LNG
$51.8B
| $329K | 0.01% |
+7,300
| New | +$329K |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $325K | 0.01% |
+4,500
| New | +$325K |
|
159
Domino's
DPZ
$15.7B
| $318K | 0.01% |
+1,600
| New | +$318K |
|
160
AMC Networks
AMCX
$328M
| $316K | 0.01% |
5,400
-700
| -11% | -$41K |
|
161
Autodesk
ADSK
$69.5B
| $314K | 0.01% |
+2,800
| New | +$314K |
|
162
McDonald's
MCD
$224B
| $313K | 0.01% |
+2,000
| New | +$313K |
|
163
Urban Outfitters
URBN
$6.35B
| $311K | 0.01% |
+13,000
| New | +$311K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.01% |
18,400
-5,700
| -24% | -$96K |
|
165
Brinker International
EAT
$7.04B
| $306K | 0.01% |
9,600
-1,100
| -10% | -$35.1K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $304K | 0.01% |
1,500
+200
| +15% | +$40.5K |
|
167
Expedia Group
EXPE
$26.6B
| $302K | 0.01% |
+2,100
| New | +$302K |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $301K | 0.01% |
2,225
+935
| +72% | +$126K |
|
169
American Eagle Outfitters
AEO
$3.26B
| $279K | 0.01% |
19,500
+7,300
| +60% | +$104K |
|
170
VeriSign
VRSN
$26.2B
| $277K | 0.01% |
+2,600
| New | +$277K |
|
171
Cracker Barrel
CBRL
$1.18B
| $273K | 0.01% |
+1,800
| New | +$273K |
|
172
Walmart
WMT
$801B
| $273K | 0.01% |
10,500
-1,800
| -15% | -$46.8K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
+2,500
| New | +$273K |
|
174
Robert Half
RHI
$3.77B
| $272K | 0.01% |
+5,400
| New | +$272K |
|
175
Expeditors International
EXPD
$16.4B
| $269K | 0.01% |
+4,500
| New | +$269K |
|