SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$284M
(+6.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
CRH
CRH
|
$93.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$84.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$313M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 3 |
Rivian
RIVN
|
$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 5 |
Aramark
ARMK
|
$52.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 5.34% |
