SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.08B
AUM Growth
+$621M
(+18%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
359
New
151
Increased
36
Reduced
23
Closed
94
Top Buys
| 1 |
Lam Research
LRCX
|
$72M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 4 |
Snap
SNAP
|
$37.2M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Adecoagro
AGRO
|
$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.8M |
| 4 |
Kohl's
KSS
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.1M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $300K | 0.01% |
+2,400
| New | +$300K |
|
177
Dillards
DDS
$8.65B
| $298K | 0.01% |
+5,700
| New | +$298K |
|
178
Walmart
WMT
$797B
| $296K | 0.01% |
+12,300
| New | +$296K |
|
179
Keurig Dr Pepper
KDP
$39.9B
| $294K | 0.01% |
+3,000
| New | +$294K |
|
180
Tapestry
TPR
$21.8B
| $293K | 0.01% |
+7,100
| New | +$293K |
|
181
Ares Capital
ARCC
$15.8B
| $289K | 0.01% |
+16,600
| New | +$289K |
|
182
AutoZone
AZO
$70.2B
| $289K | 0.01% |
+400
| New | +$289K |
|
183
Las Vegas Sands
LVS
$37.7B
| $285K | 0.01% |
+5,000
| New | +$285K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $279K | 0.01% |
+1,500
| New | +$279K |
|
185
Kodak
KODK
$472M
| $277K | 0.01% |
24,123
| – | – |
|
|
WBT
186
DELISTED
Welbilt, Inc.
WBT
| $277K | 0.01% |
+14,100
| New | +$277K |
|
187
Emerson Electric
EMR
$73.3B
| $275K | 0.01% |
+4,600
| New | +$275K |
|
188
Honeywell
HON
$136B
| $275K | 0.01% |
+2,295
| New | +$275K |
|
189
S&P Global
SPGI
$166B
| $275K | 0.01% |
+2,100
| New | +$275K |
|
190
McCormick & Company Non-Voting
MKC
$18.9B
| $273K | 0.01% |
+5,600
| New | +$273K |
|
191
MSCI
MSCI
$42.8B
| $272K | 0.01% |
+2,800
| New | +$272K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
+7,500
| New | +$272K |
|
193
IDEX
IEX
$12.1B
| $271K | 0.01% |
+2,900
| New | +$271K |
|
194
Global Payments
GPN
$21B
| $266K | 0.01% |
+3,300
| New | +$266K |
|
|
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
| $266K | 0.01% |
+14,100
| New | +$266K |
|
196
Loews
L
$20.3B
| $262K | 0.01% |
5,600
+100
| +2% | +$4.68K |
|
|
TSRO
197
DELISTED
TESARO, Inc.
TSRO
| $262K | 0.01% |
+1,700
| New | +$262K |
|
|
CSC
198
DELISTED
Computer Sciences
CSC
| $262K | 0.01% |
+3,800
| New | +$262K |
|
199
McDonald's
MCD
$228B
| $259K | 0.01% |
+2,000
| New | +$259K |
|
200
Salesforce
CRM
$225B
| $256K | 0.01% |
+3,100
| New | +$256K |
|