SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+0.84%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.49B
AUM Growth
+$1.4B
(+34%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
303
New
104
Increased
39
Reduced
29
Closed
91
Top Buys
| 1 |
VICI Properties
VICI
|
$394M |
| 2 |
JPMorgan Chase
JPM
|
$79.1M |
| 3 |
Bank of America
BAC
|
$64.7M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
Wells Fargo
WFC
|
$59.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$158M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 3 |
Dave & Buster's
PLAY
|
$32.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$31.5M |
| 5 |
Halliburton
HAL
|
$31.4M |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Financials | 18.01% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.6B
| – | – |
-5,000
| Closed | -$459K |
|
202
Donaldson
DCI
$9.31B
| – | – |
-6,200
| Closed | -$303K |
|
203
Walt Disney
DIS
$215B
| – | – |
0
| – | – |
|
204
Domino's
DPZ
$15.6B
| – | – |
-2,500
| Closed | -$472K |
|
205
DexCom
DXCM
$31.6B
| – | – |
-15,200
| Closed | -$218K |
|
206
Emerson Electric
EMR
$74.3B
| – | – |
-4,600
| Closed | -$321K |
|
207
Edgewell Personal Care
EPC
$1.08B
| – | – |
-69,300
| Closed | -$4.12M |
|
208
Extra Space Storage
EXR
$30.3B
| – | – |
-261,894
| Closed | -$22.9M |
|
209
National Beverage
FIZZ
$3.84B
| – | – |
-8,800
| Closed | -$429K |
|
210
First Industrial Realty Trust
FR
$6.86B
| – | – |
-12,300
| Closed | -$387K |
|
211
Fortinet
FTNT
$58.5B
| – | – |
-102,500
| Closed | -$896K |
|
212
GE Aerospace
GE
$299B
| – | – |
-8,952
| Closed | -$749K |
|
213
Genco Shipping & Trading
GNK
$740M
| – | – |
-74,783
| Closed | -$996K |
|
|
214
Halliburton
HAL
$19.1B
| – | – |
-642,500
| Closed | -$31.4M |
|
215
Hanesbrands
HBI
$2.24B
| – | – |
-14,000
| Closed | -$293K |
|
216
HEICO
HEI
$44.9B
| – | – |
-15,430
| Closed | -$745K |
|
217
HP
HPQ
$26.9B
| – | – |
-16,500
| Closed | -$347K |
|
218
Howmet Aerospace
HWM
$72.2B
| – | – |
-31,687
| Closed | -$662K |
|
219
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-20,700
| Closed | -$2.21M |
|
220
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,500
| Closed | -$391K |
|
221
Identive
INVE
$88.5M
| – | – |
-148,500
| Closed | -$496K |
|
222
Invitation Homes
INVH
$18.5B
| – | – |
-215,200
| Closed | -$5.07M |
|
223
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
224
Kodak
KODK
$466M
| – | – |
-24,123
| Closed | -$75K |
|
225
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-300,000
| Closed | -$10.8M |
|