SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-12.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.12B
AUM Growth
+$3.12B
(-24%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
227
New
36
Increased
17
Reduced
71
Closed
54
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.6M |
| 3 |
Philip Morris
PM
|
$39.4M |
| 4 |
Verizon
VZ
|
$34.4M |
| 5 |
T-Mobile US
TMUS
|
$31.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$65.7M |
| 3 |
Microsoft
MSFT
|
$55.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$55.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.9M |
Sector Composition
| 1 | Communication Services | 25.76% |
| 2 | Real Estate | 12.59% |
| 3 | Financials | 9.65% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.82B
| – | – |
-100,000
| Closed | -$3.02M |
|
152
Anywhere Real Estate
HOUS
$684M
| – | – |
0
| – | – |
|
153
Hancock Whitney
HWC
$5.33B
| – | – |
-100,000
| Closed | -$4.76M |
|
154
Kellanova
K
$27.6B
| – | – |
-100,000
| Closed | -$7M |
|
155
Kinder Morgan
KMI
$60B
| – | – |
-150,578
| Closed | -$2.67M |
|
156
Coca-Cola
KO
$297B
| – | – |
-250,000
| Closed | -$11.5M |
|
157
Light & Wonder
LNW
$7.76B
| – | – |
0
| – | – |
|
158
Altria Group
MO
$113B
| – | – |
-175,000
| Closed | -$10.6M |
|
|
159
Microsoft
MSFT
$3.77T
| – | – |
-482,500
| Closed | -$55.2M |
|
160
Micron Technology
MU
$133B
| – | – |
-490,100
| Closed | -$22.2M |
|
161
Netflix
NFLX
$513B
| – | – |
-13,800
| Closed | -$5.16M |
|
162
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-95,337
| Closed | -$4.94M |
|
163
OneMain Financial
OMF
$7.35B
| – | – |
-90,140
| Closed | -$3.03M |
|
164
Pinduoduo
PDD
$171B
| – | – |
-350,000
| Closed | -$9.2M |
|
165
Procter & Gamble
PG
$368B
| – | – |
-100,000
| Closed | -$8.32M |
|
166
Qualcomm
QCOM
$173B
| – | – |
-134,400
| Closed | -$9.68M |
|
167
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
168
Spotify
SPOT
$140B
| – | – |
-273,100
| Closed | -$49.4M |
|
169
Sempra
SRE
$53.9B
| – | – |
-44,000
| Closed | -$5.01M |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-160,000
| Closed | -$3.45M |
|
171
Taylor Morrison
TMHC
$6.66B
| – | – |
-405,782
| Closed | -$7.32M |
|
172
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-46,528
| Closed | -$5.2M |
|
173
Yum China
YUMC
$16.4B
| – | – |
0
| – | – |
|
174
Zillow
Z
$20.4B
| – | – |
-17,550
| Closed | -$777K |
|
175
Zai Lab
ZLAB
$3.68B
| – | – |
-17,500
| Closed | -$341K |
|