SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
196
New
23
Increased
20
Reduced
21
Closed
37
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 4 |
RenaissanceRe
RNR
|
$34.8M |
| 5 |
CRH
CRH
|
$19.5M |
Top Sells
| 1 |
First Horizon
FHN
|
$130M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$50.9M |
| 3 |
American Water Works
AWK
|
$46.3M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 4.44% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$79.6B
| – | – | -38,500 | Closed | -$5.94M |
|
152
Southern Company
SO
$102B
| – | – | -120,000 | Closed | -$8.35M |
|
153
Spotify
SPOT
$140B
| – | – | -28,672 | Closed | -$3.83M |
|
154
iRobot
IRBT
$106M
| – | – | -1 | Closed | -$44 |
|