SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$43.7B
| – | – |
-175,000
| Closed | -$7.2M |
|
177
JPMorgan Chase
JPM
$820B
| – | – |
-230,963
| Closed | -$56.7M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – |
-1,129,912
| Closed | -$27.6M |
|
179
LCI Industries
LCII
$2.52B
| – | – |
-70,740
| Closed | -$6.18M |
|
180
Centrus Energy
LEU
$3.61B
| – | – |
-233,305
| Closed | -$14.5M |
|
181
LPL Financial
LPLA
$28.9B
| – | – |
-125,000
| Closed | -$40.9M |
|
182
Las Vegas Sands
LVS
$39.3B
| – | – |
-806,962
| Closed | -$31.2M |
|
183
Microchip Technology
MCHP
$34.1B
| – | – |
0
| – | – |
|
184
McKesson
MCK
$85.8B
| – | – |
-15,000
| Closed | -$10.1M |
|
185
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-239,823
| Closed | -$26.5M |
|
186
Nasdaq
NDAQ
$54B
| – | – |
-625,634
| Closed | -$47.5M |
|
187
Cloudflare
NET
$71.9B
| – | – |
-22,951
| Closed | -$2.59M |
|
188
ServiceNow
NOW
$187B
| – | – |
-10,542
| Closed | -$8.39M |
|
189
Pacific Biosciences
PACB
$387M
| – | – |
-1,000,000
| Closed | -$1.18M |
|
190
PG&E
PCG
$34B
| – | – |
-57,542
| Closed | -$989K |
|
191
PENN Entertainment
PENN
$2.91B
| – | – |
-150,000
| Closed | -$2.45M |
|
|
PLYA
192
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,608,579
| Closed | -$21.4M |
|
193
Parsons
PSN
$8.54B
| – | – |
-30,751
| Closed | -$1.82M |
|
194
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
195
Sunrun
RUN
$3.65B
| – | – |
-5,189,486
| Closed | -$30.4M |
|
196
Soleno Therapeutics
SLNO
$3.65B
| – | – |
-270,663
| Closed | -$19.3M |
|
197
SiriusPoint
SPNT
$2.19B
| – | – |
-138,678
| Closed | -$2.4M |
|
198
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-125,000
| Closed | -$2.02M |
|
199
Invesco Solar ETF
TAN
$707M
| – | – |
0
| – | – |
|
200
Teledyne Technologies
TDY
$25.1B
| – | – |
-9,264
| Closed | -$4.61M |
|