SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.8B
AUM Growth
+$194M
(+5.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
304
New
105
Increased
55
Reduced
28
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$43.3M |
| 2 |
Comcast
CMCSA
|
$41.7M |
| 3 |
EQT Corp
EQT
|
$39.7M |
| 4 |
Campbell Soup
CPB
|
$26.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$62.8M |
| 2 |
Williams Companies
WMB
|
$47.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
Churchill Downs
CHDN
|
$35.9M |
| 5 |
Snap
SNAP
|
$27.5M |
Sector Composition
| 1 | Communication Services | 27.81% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.38B
| $269K | 0.01% |
+4,300
| New | +$269K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $266K | 0.01% |
+4,000
| New | +$266K |
|
178
L3Harris
LHX
$50.7B
| $263K | 0.01% |
+2,000
| New | +$263K |
|
179
Automatic Data Processing
ADP
$120B
| $262K | 0.01% |
+2,400
| New | +$262K |
|
180
Groupon
GRPN
$932M
| $262K | 0.01% |
2,515
-1,000
| -28% | -$104K |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $259K | 0.01% |
+1,100
| New | +$259K |
|
|
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $253K | 0.01% |
+4,700
| New | +$253K |
|
183
Analog Devices
ADI
$121B
| $250K | 0.01% |
+2,900
| New | +$250K |
|
184
GE Aerospace
GE
$294B
| $249K | 0.01% |
+2,149
| New | +$249K |
|
185
Park Hotels & Resorts
PK
$2.41B
| $248K | 0.01% |
+9,000
| New | +$248K |
|
186
RPM International
RPM
$16.2B
| $246K | 0.01% |
+4,800
| New | +$246K |
|
187
Illinois Tool Works
ITW
$77.2B
| $237K | 0.01% |
+1,600
| New | +$237K |
|
188
Agios Pharmaceuticals
AGIO
$2.16B
| $234K | 0.01% |
+3,500
| New | +$234K |
|
189
Healthpeak Properties
DOC
$12.7B
| $234K | 0.01% |
+8,400
| New | +$234K |
|
190
Masimo
MASI
$7.94B
| $234K | 0.01% |
+2,700
| New | +$234K |
|
191
Lennox International
LII
$20.2B
| $233K | 0.01% |
+1,300
| New | +$233K |
|
192
3M
MMM
$82.7B
| $231K | 0.01% |
1,316
-239
| -15% | -$42K |
|
193
Sunstone Hotel Investors
SHO
$1.81B
| $230K | 0.01% |
+14,300
| New | +$230K |
|
194
Match Group
MTCH
$9.04B
| $227K | 0.01% |
+9,800
| New | +$227K |
|
195
Pool Corp
POOL
$12.4B
| $227K | 0.01% |
+2,100
| New | +$227K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $225K | 0.01% |
+1,100
| New | +$225K |
|
197
Merck
MRK
$211B
| $224K | 0.01% |
+3,668
| New | +$224K |
|
198
iShares Biotechnology ETF
IBB
$5.78B
| $200K | ﹤0.01% |
+1,800
| New | +$200K |
|
|
I
199
DELISTED
INTELSAT S. A.
I
| $188K | ﹤0.01% |
40,000
| – | – |
|
200
Kodak
KODK
$477M
| $177K | ﹤0.01% |
24,123
| – | – |
|