SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+2.48%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.45B
AUM Growth
-$62.1M
(-1.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-48.97%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
295
New
67
Increased
14
Reduced
36
Closed
123
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$63.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
UNIT
Uniti Group
UNIT
|
$21.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$17.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$392M |
| 2 |
Equinix
EQIX
|
$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.3M |
| 4 |
Viavi Solutions
VIAV
|
$63.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.5M |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Consumer Staples | 6.7% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 3.8% |
