SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+17.04%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.9B
AUM Growth
+$3.9B
(+25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
205
New
36
Increased
31
Reduced
19
Closed
30
Top Buys
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
Comcast
CMCSA
|
$44M |
| 3 |
Grifois
GRFS
|
$42.8M |
| 4 |
D.R. Horton
DHI
|
$40M |
| 5 |
CELG
Celgene Corp
CELG
|
$38.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.5M |
| 2 |
Philip Morris
PM
|
$39.4M |
| 3 |
Verizon
VZ
|
$34.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$28.5M |
| 5 |
VICI Properties
VICI
|
$27.6M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Technology | 14.51% |
| 3 | Real Estate | 11.02% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
177
CF Industries
CF
$13.7B
| – | – |
-335,000
| Closed | -$14.6M |
|