SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+2.64%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.46B
AUM Growth
-$122M
Cap. Flow
-$1.42B
Cap. Flow %
-41.17%
Top 10 Hldgs %
53.4%
Holding
323
New
94
Increased
25
Reduced
42
Closed
113

Top Buys

1
KEG
Key Energy Services, Inc. Common Stock
KEG
$59.1M
2
TWX
Time Warner Inc
TWX
$41.9M
3
META icon
Meta Platforms (Facebook)
META
$40.7M
4
KSS icon
Kohl's
KSS
$29.7M
5
TMUS icon
T-Mobile US
TMUS
$27.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.9M
2
B
Barrick Mining Corporation
B
$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$42.7M
4
VMW
VMware, Inc
VMW
$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$34.1M

Sector Composition

1 Communication Services 23.53%
2 Consumer Discretionary 8.79%
3 Technology 7.1%
4 Consumer Staples 6.79%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
ACAD icon
177
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-17,645
Closed -$561K
ALGN icon
178
Align Technology
ALGN
$10.1B
– –
-2,515
Closed -$236K
AMAT icon
179
Applied Materials
AMAT
$130B
– –
-706,882
Closed -$21.3M
AMGN icon
180
Amgen
AMGN
$153B
– –
-3,506
Closed -$585K
APTV icon
181
Aptiv
APTV
$17.5B
– –
-3,869
Closed -$276K
ATR icon
182
AptarGroup
ATR
$9.13B
– –
-5,900
Closed -$457K
AUDC icon
183
AudioCodes
AUDC
$274M
– –
-106,666
Closed -$570K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.7B
– –
-58,547
Closed -$1.78M
BHC icon
185
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
186
Biogen
BIIB
$20.6B
– –
-1,994
Closed -$624K
BKNG icon
187
Booking.com
BKNG
$178B
– –
-295
Closed -$434K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-5,734
Closed -$531K
BUD icon
189
AB InBev
BUD
$118B
– –
0
– –
CALX icon
190
Calix
CALX
$3.96B
– –
-235,936
Closed -$1.73M
CBRE icon
191
CBRE Group
CBRE
$48.9B
– –
-7,598
Closed -$213K
CBRL icon
192
Cracker Barrel
CBRL
$1.18B
– –
-3,200
Closed -$423K
CHH icon
193
Choice Hotels
CHH
$5.41B
– –
-5,760
Closed -$260K
CNO icon
194
CNO Financial Group
CNO
$3.85B
– –
-22,700
Closed -$347K
CUBE icon
195
CubeSmart
CUBE
$9.52B
– –
-16,312
Closed -$445K
CVS icon
196
CVS Health
CVS
$93.6B
– –
0
– –
CX icon
197
Cemex
CX
$13.6B
– –
-534,785
Closed -$4.08M
DHR icon
198
Danaher
DHR
$143B
– –
-8,990
Closed -$625K
DLTR icon
199
Dollar Tree
DLTR
$20.6B
– –
-6,600
Closed -$521K
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-795,000
Closed -$34.1M
6 7
8
9 10