SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
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
+$3.61B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
346
New
82
Increased
34
Reduced
40
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 |
Quantum Corp
QMCO
|
$68.9M |
| 4 |
Lam Research
LRCX
|
$58.7M |
| 5 |
Gen Digital
GEN
|
$36.8M |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $672M | 11.95% | 7,744,036 -166,626 | -2% | -$14.5M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $139M | 2.47% | +2,544,969 | New | +$139M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $109M | 1.93% | 5,705,079 | – | – |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $91.5M | 1.63% | 4,908,293 +641,627 | +15% | +$12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $72M | 1.28% | 476,713 -161,373 | -25% | -$24.4M |
|
6
Churchill Downs
CHDN
$7.27B
| $71M | 1.26% | 387,381 | – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $60M | 1.07% | 597,327 +130,600 | +28% | +$13.1M |
|
8
Mondelez International
MDLZ
$79.5B
| $58.4M | 1.04% | 1,353,031 +115,000 | +9% | +$4.97M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $49.3M | 0.88% | 1,468,811 +699,453 | +91% | +$23.5M |
|
10
Williams Companies
WMB
$70.7B
| $47.3M | 0.84% | 1,563,069 -1,154,352 | -42% | -$35M |
|
11
Zoetis
ZTS
$69.3B
| $43.8M | 0.78% | 701,969 -106,450 | -13% | -$6.64M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $42.8M | 0.76% | 657,370 +76,900 | +13% | +$5M |
|
13
Kraft Heinz
KHC
$33.1B
| $39.5M | 0.7% | 460,733 +225,000 | +95% | +$19.3M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $39.3M | 0.7% | 358,690 +35,190 | +11% | +$3.85M |
|
|
15
Viavi Solutions
VIAV
$2.52B
| $38.6M | 0.69% | 3,666,666 +3,294,000 | +884% | +$34.7M |
|
|
16
EQT Corp
EQT
$32.4B
| $38.4M | 0.68% | +655,669 | New | +$38.4M |
|
17
PayPal
PYPL
$67.1B
| $38M | 0.68% | 707,413 -108,200 | -13% | -$5.81M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $35.5M | 0.63% | 2,956,417 | – | – |
|
19
Edgewell Personal Care
EPC
$1.12B
| $35.2M | 0.63% | 462,786 +209,066 | +82% | +$15.9M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $34.7M | 0.62% | 2,605,966 -159,034 | -6% | -$2.12M |
|
21
Conduent
CNDT
$439M
| $34.1M | 0.61% | 2,138,870 +548,696 | +35% | +$8.75M |
|
22
Nomad Foods
NOMD
$2.33B
| $30.5M | 0.54% | 2,158,426 +827,637 | +62% | +$11.7M |
|
23
Adtalem Global Education
ATGE
$4.71B
| $29.8M | 0.53% | 786,279 +313,730 | +66% | +$11.9M |
|
24
Snap
SNAP
$12.1B
| $27.5M | 0.49% | 1,550,000 -100,000 | -6% | -$1.78M |
|
25
Alibaba
BABA
$322B
| $27.1M | 0.48% | 192,400 +85,200 | +79% | +$12M |
|