SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
Okta
OKTA
|
$44.6M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$16.7B
| – | – | 0 | – | – |
|
202
United Therapeutics
UTHR
$13.8B
| – | – | -1,054 | Closed | -$242K |
|
203
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | 0 | – | – |
|
204
Viper Energy
VNOM
$6.72B
| – | – | -313,850 | Closed | -$12.1M |
|
|
AY
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -350,000 | Closed | -$6.47M |
|
|
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -1,919,302 | Closed | -$108M |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| – | – | -250,000 | Closed | -$8.94M |
|