SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $756M | 17.69% | 7,250,296 -40,542 | -0.6% | -$4.23M |
|
2
VICI Properties
VICI
$36B
| $453M | 10.6% | 20,535,657 +896,039 | +5% | +$19.7M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $225M | 5.27% | 19,043,658 -5,777,984 | -23% | -$68.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $218M | 5.1% | +1,165,350 | New | +$218M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $171M | 3.99% | 2,457,938 +110,851 | +5% | +$7.69M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $97.4M | 2.28% | 518,629 +193,438 | +59% | +$36.3M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $75.6M | 1.77% | 817,385 +410,245 | +101% | +$37.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 1.67% | +65,750 | New | +$71.2M |
|
9
D.R. Horton
DHI
$50.5B
| $70.8M | 1.66% | 1,640,871 +674,417 | +70% | +$29.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $63.8M | 1.49% | 1,183,000 -20,800 | -2% | -$1.12M |
|
11
Grifois
GRFS
$6.78B
| $44.9M | 1.05% | 2,125,925 | – | – |
|
12
Walt Disney
DIS
$213B
| $44M | 1.03% | 315,000 +135,000 | +75% | +$18.9M |
|
13
LPL Financial
LPLA
$29.2B
| $43.8M | 1.03% | 536,699 -35,272 | -6% | -$2.88M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $42.8M | 1% | 262,740 -149,953 | -36% | -$24.4M |
|
|
15
eBay
EBAY
$41.4B
| $42.1M | 0.99% | +1,065,000 | New | +$42.1M |
|
|
16
Gen Digital
GEN
$18.6B
| $40.4M | 0.94% | +1,854,400 | New | +$40.4M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $34.7M | 0.81% | 850,000 +150,000 | +21% | +$6.12M |
|
18
Energizer
ENR
$1.88B
| $32.1M | 0.75% | 830,000 +25,000 | +3% | +$966K |
|
19
Vulcan Materials
VMC
$38.5B
| $31.6M | 0.74% | +230,000 | New | +$31.6M |
|
20
Conagra Brands
CAG
$9.16B
| $30.5M | 0.71% | 1,150,000 -700,000 | -38% | -$18.6M |
|
21
Viper Energy
VNOM
$6.72B
| $29.3M | 0.69% | 950,000 | – | – |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 0.68% | 648,118 +191,027 | +42% | +$8.52M |
|
23
UnitedHealth
UNH
$281B
| $28.1M | 0.66% | 115,000 +80,000 | +229% | +$19.5M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $28M | 0.66% | 970,000 +470,000 | +94% | +$13.6M |
|
25
Morgan Stanley
MS
$240B
| $27.2M | 0.64% | 620,468 +102,006 | +20% | +$4.47M |
|