SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
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
+$4.08B
(+18%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.4%
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $683M | 13.78% | 7,910,662 -412,115 | -5% | -$35.6M |
|
|
2
Adecoagro
AGRO
$847M
| $102M | 2.06% | 8,917,157 -3,000,000 | -25% | -$34.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 1.83% | 638,086 +284,400 | +80% | +$40.4M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $87.9M | 1.77% | 5,705,079 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $80.4M | 1.62% | 2,717,421 +366,200 | +16% | +$10.8M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $80M | 1.61% | 4,266,666 +375,387 | +10% | +$7.04M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $75.9M | 1.53% | 3,201,009 +2,132,768 | +200% | +$50.5M |
|
|
8
Lam Research
LRCX
$127B
| $72M | 1.45% | +560,753 | New | +$72M |
|
9
Churchill Downs
CHDN
$7.27B
| $61.5M | 1.24% | 387,381 | – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $53.3M | 1.08% | 1,238,031 +778,000 | +169% | +$33.5M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $45.6M | 0.92% | 466,727 +32,727 | +8% | +$3.2M |
|
12
Zoetis
ZTS
$69.3B
| $43.1M | 0.87% | 808,419 | – | – |
|
|
13
Snap
SNAP
$12.1B
| $37.2M | 0.75% | +1,650,000 | New | +$37.2M |
|
14
Gen Digital
GEN
$18.6B
| $36.8M | 0.74% | 1,199,328 +768,856 | +179% | +$23.6M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $36.6M | 0.74% | 580,470 +525,970 | +965% | +$33.1M |
|
16
PayPal
PYPL
$67.1B
| $35.1M | 0.71% | 815,613 +8,200 | +1% | +$353K |
|
|
CJ
17
DELISTED
C&J Energy Services, Inc.
CJ
| $34.1M | 0.69% | +1,000,000 | New | +$34.1M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $33.5M | 0.68% | 323,500 +143,100 | +79% | +$14.8M |
|
19
T-Mobile US
TMUS
$284B
| $31.2M | 0.63% | 483,000 -202,700 | -30% | -$13.1M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $30.1M | 0.61% | 2,000,000 | – | – |
|
21
SBA Communications
SBAC
$22B
| $29.2M | 0.59% | +242,700 | New | +$29.2M |
|
|
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $29M | 0.58% | 1,248,468 -602,322 | -33% | -$14M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $28.9M | 0.58% | 2,765,000 | – | – |
|
|
SUPV
24
Grupo Supervielle
SUPV
$686M
| $28.4M | 0.57% | 1,671,384 -330,911 | -17% | -$5.63M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $28.2M | 0.57% | 2,956,417 | – | – |
|