SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$2.98B
AUM Growth
+$2.98B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
216
New
32
Increased
20
Reduced
24
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.1M |
| 2 |
Gen Digital
GEN
|
$34.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$31.6M |
| 4 |
Archer Daniels Midland
ADM
|
$30.1M |
| 5 |
Vistra
VST
|
$24.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$293M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$172M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 4 |
CELG
Celgene Corp
CELG
|
$117M |
| 5 |
eBay
EBAY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Financials | 15% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
151
DELISTED
KEMET Corporation
KEM
| – | – | 0 | – | – |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| – | – | -378,647 | Closed | -$8.84M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| – | – | -1,178,657 | Closed | -$117M |
|
|
154
eBay
EBAY
$41.4B
| – | – | -1,191,000 | Closed | -$46.4M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
156
VanEck Gold Miners ETF
GDX
$19B
| – | – | -68,500 | Closed | -$1.83M |
|
157
KB Home
KBH
$4.32B
| – | – | -162,075 | Closed | -$5.51M |
|
158
NXP Semiconductors
NXPI
$59.2B
| – | – | -76,900 | Closed | -$8.39M |
|
159
RH
RH
$4.23B
| – | – | -21,192 | Closed | -$3.62M |
|
160
Rithm Capital
RITM
$6.57B
| – | – | -259,159 | Closed | -$4.06M |
|