SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+17.04%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.9B
AUM Growth
+$3.9B
(+25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
205
New
36
Increased
31
Reduced
19
Closed
30
Top Buys
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
Comcast
CMCSA
|
$44M |
| 3 |
Grifois
GRFS
|
$42.8M |
| 4 |
D.R. Horton
DHI
|
$40M |
| 5 |
CELG
Celgene Corp
CELG
|
$38.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.5M |
| 2 |
Philip Morris
PM
|
$39.4M |
| 3 |
Verizon
VZ
|
$34.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$28.5M |
| 5 |
VICI Properties
VICI
|
$27.6M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Technology | 14.51% |
| 3 | Real Estate | 11.02% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $669M | 15.52% | 7,290,838 | – | – |
|
|
2
VICI Properties
VICI
$36B
| $430M | 9.97% | 19,639,618 -1,259,308 | -6% | -$27.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $216M | 5.01% | 24,821,642 -8,338,981 | -25% | -$72.5M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $174M | 4.04% | 2,347,087 -209,532 | -8% | -$15.5M |
|
|
5
Dayforce
DAY
$11B
| $84.6M | 1.96% | +1,650,000 | New | +$84.6M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $64.9M | 1.51% | 412,693 +127,162 | +45% | +$20M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $63.7M | 1.48% | 1,145,000 +235,000 | +26% | +$13.1M |
|
8
Mondelez International
MDLZ
$79.5B
| $60.1M | 1.39% | 1,203,800 -100,000 | -8% | -$4.99M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $59.4M | 1.38% | 325,191 +184,008 | +130% | +$33.6M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $55M | 1.28% | 605,000 -5,000 | -0.8% | -$455K |
|
11
Conagra Brands
CAG
$9.16B
| $51.3M | 1.19% | 1,850,000 +725,000 | +64% | +$20.1M |
|
12
Salesforce
CRM
$245B
| $49.9M | 1.16% | 315,000 +110,000 | +54% | +$17.4M |
|
|
13
Comcast
CMCSA
$125B
| $44M | 1.02% | +1,100,000 | New | +$44M |
|
|
14
Grifois
GRFS
$6.78B
| $42.8M | 0.99% | +2,125,925 | New | +$42.8M |
|
15
T-Mobile US
TMUS
$284B
| $42.7M | 0.99% | 618,247 +68,247 | +12% | +$4.72M |
|
|
16
D.R. Horton
DHI
$50.5B
| $40M | 0.93% | +966,454 | New | +$40M |
|
17
LPL Financial
LPLA
$29.2B
| $39.8M | 0.92% | 571,971 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $38.4M | 0.89% | 255,000 +40,000 | +19% | +$6.03M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $38.4M | 0.89% | +407,140 | New | +$38.4M |
|
20
Energizer
ENR
$1.88B
| $36.2M | 0.84% | 805,000 +290,000 | +56% | +$13M |
|
21
Altice USA
ATUS
$1.1B
| $35.4M | 0.82% | +1,650,000 | New | +$35.4M |
|
22
Adobe
ADBE
$151B
| $33.3M | 0.77% | +125,000 | New | +$33.3M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $32.1M | 0.74% | +1,220,340 | New | +$32.1M |
|
24
Viper Energy
VNOM
$6.72B
| $31.5M | 0.73% | 950,000 +660,356 | +228% | +$21.9M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $30.2M | 0.7% | 700,000 +375,000 | +115% | +$16.2M |
|