SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.02%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.7%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
479
New
181
Increased
59
Reduced
61
Closed
127
Top Buys
| 1 |
YPF
YPF
|
$277M |
| 2 |
CNX Resources
CNX
|
$234M |
| 3 |
Apple
AAPL
|
$162M |
| 4 |
Meta Platforms (Facebook)
META
|
$121M |
| 5 |
American International
AIG
|
$95.9M |
Top Sells
| 1 |
FedEx
FDX
|
$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$133M |
| 4 |
B
Barrick Mining Corporation
B
|
$115M |
| 5 |
Monster Beverage
MNST
|
$102M |
Sector Composition
| 1 | Energy | 18.94% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $450M | 3.39% | 13,783,638 +8,471,330 | +159% | +$277M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $381M | 2.87% | 7,273,240 -3,036,801 | -29% | -$159M |
|
3
Herbalife
HLF
$1.01B
| $306M | 2.3% | 4,736,337 -165,000 | -3% | -$10.6M |
|
4
Adecoagro
AGRO
$847M
| $245M | 1.84% | 25,915,076 | – | – |
|
|
5
CNX Resources
CNX
$4.13B
| $234M | 1.77% | +5,088,283 | New | +$234M |
|
6
Charter Communications
CHTR
$36.3B
| $204M | 1.54% | 1,286,908 -296,380 | -19% | -$46.9M |
|
|
EGN
7
DELISTED
Energen
EGN
| $195M | 1.47% | 2,195,635 +190,116 | +9% | +$16.9M |
|
8
EQT Corp
EQT
$32.4B
| $180M | 1.36% | 1,682,857 -890,957 | -35% | -$95.2M |
|
|
9
Apple
AAPL
$3.45T
| $170M | 1.28% | 1,833,764 +1,745,094 | +1,968% | +$162M |
|
10
Halliburton
HAL
$19.4B
| $161M | 1.21% | 2,266,008 -1,330,345 | -37% | -$94.5M |
|
11
Essent Group
ESNT
$6.18B
| $152M | 1.14% | 7,548,618 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $142M | 1.07% | 4,386,635 +181,592 | +4% | +$5.86M |
|
13
Stryker
SYK
$150B
| $141M | 1.07% | 1,678,108 +579,490 | +53% | +$48.9M |
|
14
General Motors
GM
$55.8B
| $140M | 1.06% | 3,866,654 +864,046 | +29% | +$31.4M |
|
|
PLCM
15
DELISTED
POLYCOM INC
PLCM
| $138M | 1.04% | 11,007,120 +1,550,084 | +16% | +$19.4M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $136M | 1.03% | 2,176,220 -664,187 | -23% | -$41.5M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.93% | 1,841,260 +1,791,260 | +3,583% | +$121M |
|
18
Motorola Solutions
MSI
$78.7B
| $122M | 0.92% | 1,836,840 -462,495 | -20% | -$30.8M |
|
19
Intel
INTC
$107B
| $121M | 0.91% | 3,906,048 +2,406,048 | +160% | +$74.3M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $119M | 0.9% | 6,604,383 +89,600 | +1% | +$1.62M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $117M | 0.88% | 5,780,618 +3,007,432 | +108% | +$60.7M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $112M | 0.85% | 4,282,343 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.84% | 194,489 +79,469 | +69% | +$45.7M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $110M | 0.83% | 1,690,664 -802,256 | -32% | -$52.2M |
|
25
American Airlines Group
AAL
$8.82B
| $109M | 0.82% | 2,534,188 +1,858,258 | +275% | +$79.8M |
|