SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.86%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.61B
AUM Growth
-$472M
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
39
Closed
144
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$139M |
| 2 |
EQT Corp
EQT
|
$38.4M |
| 3 |
Viavi Solutions
VIAV
|
$34.7M |
| 4 |
MakeMyTrip
MMYT
|
$23.5M |
| 5 |
Altice USA
ATUS
|
$22.6M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$102M |
| 2 |
Hewlett Packard
HPE
|
$75.9M |
| 3 |
Lam Research
LRCX
|
$58.7M |
| 4 |
Gen Digital
GEN
|
$36.8M |
| 5 |
Williams Companies
WMB
|
$35M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| – | – |
-6,200
| Closed | -$536K |
|
202
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-3,900
| Closed | -$228K |
|
|
203
Adecoagro
AGRO
$829M
| – | – |
-8,917,157
| Closed | -$102M |
|
204
Allegion
ALLE
$14.8B
| – | – |
-4,200
| Closed | -$318K |
|
205
Amgen
AMGN
$153B
| – | – |
-2,000
| Closed | -$328K |
|
206
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
207
Arista Networks
ANET
$180B
| – | – |
-27,200
| Closed | -$225K |
|
208
Ares Capital
ARCC
$15.8B
| – | – |
-16,600
| Closed | -$289K |
|
209
AutoZone
AZO
$70.6B
| – | – |
-400
| Closed | -$289K |
|
210
Ball Corp
BALL
$13.9B
| – | – |
-8,200
| Closed | -$304K |
|
211
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
212
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$356K |
|
213
Citigroup
C
$176B
| – | – |
-109,800
| Closed | -$6.57M |
|
214
Conagra Brands
CAG
$9.23B
| – | – |
-13,900
| Closed | -$561K |
|
215
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,800
| Closed | -$227K |
|
216
Charter Communications
CHTR
$35.7B
| – | – |
-7,875
| Closed | -$2.58M |
|
217
Cinemark Holdings
CNK
$2.98B
| – | – |
-7,000
| Closed | -$310K |
|
218
CenterPoint Energy
CNP
$24.7B
| – | – |
-38,900
| Closed | -$1.07M |
|
219
CNX Resources
CNX
$4.18B
| – | – |
-13,440
| Closed | -$188K |
|
220
ConocoPhillips
COP
$116B
| – | – |
-402,500
| Closed | -$20.1M |
|
221
Capri Holdings
CPRI
$2.53B
| – | – |
-10,200
| Closed | -$389K |
|
222
Salesforce
CRM
$239B
| – | – |
-3,100
| Closed | -$256K |
|
223
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,700
| Closed | -$225K |
|
224
Cisco
CSCO
$264B
| – | – |
-31,800
| Closed | -$1.08M |
|
225
Coterra Energy
CTRA
$18.3B
| – | – |
-129,700
| Closed | -$3.1M |
|