SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.73B
| $256K | 0.01% |
+3,700
| New | +$256K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
+4,100
| New | +$255K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.01% |
+5,500
| New | +$247K |
|
204
Illumina
ILMN
$15.5B
| $239K | ﹤0.01% |
+1,441
| New | +$239K |
|
205
DexCom
DXCM
$31.7B
| $237K | ﹤0.01% |
11,200
-10,000
| -47% | -$212K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+5,000
| New | +$233K |
|
207
Agios Pharmaceuticals
AGIO
$2.1B
| $228K | ﹤0.01% |
+3,900
| New | +$228K |
|
208
Cboe Global Markets
CBOE
$24.5B
| $227K | ﹤0.01% |
+2,800
| New | +$227K |
|
209
Arista Networks
ANET
$177B
| $225K | ﹤0.01% |
+27,200
| New | +$225K |
|
210
Cirrus Logic
CRUS
$5.92B
| $225K | ﹤0.01% |
+3,700
| New | +$225K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
+3,800
| New | +$224K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $222K | ﹤0.01% |
+25,600
| New | +$222K |
|
213
First Industrial Realty Trust
FR
$6.89B
| $218K | ﹤0.01% |
+8,200
| New | +$218K |
|
214
Texas Roadhouse
TXRH
$11.3B
| $218K | ﹤0.01% |
+4,900
| New | +$218K |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $211K | ﹤0.01% |
+4,100
| New | +$211K |
|
216
McKesson
MCK
$86B
| $208K | ﹤0.01% |
+1,400
| New | +$208K |
|
217
Equifax
EFX
$29.6B
| $205K | ﹤0.01% |
+1,500
| New | +$205K |
|
218
Shopify
SHOP
$189B
| $204K | ﹤0.01% |
+30,000
| New | +$204K |
|
219
Iron Mountain
IRM
$26.9B
| $203K | ﹤0.01% |
+5,700
| New | +$203K |
|
220
Apple
AAPL
$3.56T
| $201K | ﹤0.01% |
+5,600
| New | +$201K |
|
221
Healthpeak Properties
DOC
$12.5B
| $200K | ﹤0.01% |
+6,400
| New | +$200K |
|
222
JetBlue
JBLU
$1.85B
| $200K | ﹤0.01% |
+9,700
| New | +$200K |
|
|
WPX
223
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
+14,800
| New | +$198K |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | ﹤0.01% |
+161
| New | +$191K |
|
225
CNX Resources
CNX
$4.16B
| $188K | ﹤0.01% |
+13,440
| New | +$188K |
|