SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.51%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.51B
AUM Growth
+$3.51B
(-9.6%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
212
New
27
Increased
20
Reduced
23
Closed
32
Top Buys
| 1 |
Peloton Interactive
PTON
|
$39.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$35.9M |
| 3 |
Alcon
ALC
|
$31M |
| 4 |
Ally Financial
ALLY
|
$21.8M |
| 5 |
Blue Owl Capital
OBDC
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.4M |
| 4 |
VICI Properties
VICI
|
$45.3M |
| 5 |
Walt Disney
DIS
|
$44M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $737M | 20.42% | 7,042,696 -207,600 | -3% | -$21.7M |
|
|
2
VICI Properties
VICI
$36B
| $420M | 11.63% | 18,535,657 -2,000,000 | -10% | -$45.3M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $150M | 4.15% | 12,835,265 -6,208,393 | -33% | -$72.4M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $117M | 3.24% | 1,178,657 +361,272 | +44% | +$35.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.3M | 2.22% | 65,750 | – | – |
|
6
D.R. Horton
DHI
$50.5B
| $71.1M | 1.97% | 1,348,705 -292,166 | -18% | -$15.4M |
|
7
Mondelez International
MDLZ
$79.5B
| $67.2M | 1.86% | 1,214,000 +31,000 | +3% | +$1.71M |
|
8
eBay
EBAY
$41.4B
| $46.4M | 1.29% | 1,191,000 +126,000 | +12% | +$4.91M |
|
9
Gen Digital
GEN
$18.6B
| $46.2M | 1.28% | 1,953,063 +98,663 | +5% | +$2.33M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $45.4M | 1.26% | 2,328,937 -129,001 | -5% | -$2.51M |
|
11
LPL Financial
LPLA
$29.2B
| $41.9M | 1.16% | 511,416 -25,283 | -5% | -$2.07M |
|
12
Grifois
GRFS
$6.78B
| $41.7M | 1.16% | 2,082,086 -43,839 | -2% | -$879K |
|
|
13
Peloton Interactive
PTON
$3.1B
| $39.5M | 1.1% | +1,575,000 | New | +$39.5M |
|
14
Edgewell Personal Care
EPC
$1.12B
| $32.2M | 0.89% | 990,000 +190,000 | +24% | +$6.17M |
|
|
15
Alcon
ALC
$39.5B
| $31M | 0.86% | +532,340 | New | +$31M |
|
16
Annaly Capital Management
NLY
$13.6B
| $31M | 0.86% | 3,517,428 +1,153,122 | +49% | +$10.1M |
|
17
Energizer
ENR
$1.88B
| $30.5M | 0.85% | 700,000 -130,000 | -16% | -$5.67M |
|
18
UnitedHealth
UNH
$281B
| $29.3M | 0.81% | 135,000 +20,000 | +17% | +$4.35M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $26.5M | 0.73% | 606,190 -41,928 | -6% | -$1.83M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.72% | 955,000 -15,000 | -2% | -$410K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.7M | 0.71% | 916,467 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $25M | 0.69% | 212,244 | – | – |
|
23
Synchrony
SYF
$28.4B
| $23.5M | 0.65% | 689,729 | – | – |
|
24
Citigroup
C
$178B
| $22.1M | 0.61% | 319,779 +136,912 | +75% | +$9.46M |
|
|
25
Ally Financial
ALLY
$12.6B
| $21.8M | 0.6% | +655,953 | New | +$21.8M |
|