SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$2.98B
AUM Growth
+$2.98B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
216
New
32
Increased
20
Reduced
24
Closed
23
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.1M |
| 2 |
Gen Digital
GEN
|
$34.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$31.6M |
| 4 |
Archer Daniels Midland
ADM
|
$30.1M |
| 5 |
Vistra
VST
|
$24.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$293M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$172M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 4 |
CELG
Celgene Corp
CELG
|
$117M |
| 5 |
eBay
EBAY
|
$46.4M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Financials | 15% |
| 3 | Real Estate | 7.81% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $714M | 23.1% | 5,676,496 -1,366,200 | -19% | -$172M |
|
|
2
VICI Properties
VICI
$36B
| $181M | 5.84% | 7,067,442 -11,468,215 | -62% | -$293M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.1M | 2.85% | 65,750 | – | – |
|
|
4
Gen Digital
GEN
$18.6B
| $84.1M | 2.72% | 3,293,863 +1,340,800 | +69% | +$34.2M |
|
5
D.R. Horton
DHI
$50.5B
| $71.3M | 2.31% | 1,351,190 +2,485 | +0.2% | +$131K |
|
6
Mondelez International
MDLZ
$79.5B
| $55.9M | 1.81% | 1,014,000 -200,000 | -16% | -$11M |
|
7
Grifois
GRFS
$6.78B
| $48.5M | 1.57% | 2,082,086 | – | – |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $46.4M | 1.5% | 1,000,000 +650,000 | +186% | +$30.1M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 1.46% | +758,500 | New | +$45.1M |
|
10
LPL Financial
LPLA
$29.2B
| $44.1M | 1.43% | 478,222 -33,194 | -6% | -$3.06M |
|
|
11
Vistra
VST
$64.1B
| $40.8M | 1.32% | 1,775,000 +1,085,000 | +157% | +$24.9M |
|
12
Energizer
ENR
$1.88B
| $35.4M | 1.15% | 705,000 +5,000 | +0.7% | +$251K |
|
13
UnitedHealth
UNH
$281B
| $35.3M | 1.14% | 120,000 -15,000 | -11% | -$4.41M |
|
14
Edgewell Personal Care
EPC
$1.12B
| $31.9M | 1.03% | 1,030,000 +40,000 | +4% | +$1.24M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $31.8M | 1.03% | 1,100,000 +145,000 | +15% | +$4.2M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $31.6M | 1.02% | +236,750 | New | +$31.6M |
|
17
JPMorgan Chase
JPM
$829B
| $29.6M | 0.96% | 212,244 | – | – |
|
18
Annaly Capital Management
NLY
$13.6B
| $27.9M | 0.9% | 2,956,889 -560,539 | -16% | -$5.28M |
|
19
Citigroup
C
$178B
| $25.5M | 0.83% | 319,779 | – | – |
|
20
AGNC Investment
AGNC
$10.2B
| $24.5M | 0.79% | 1,388,407 +211,194 | +18% | +$3.73M |
|
21
Alcon
ALC
$39.5B
| $24.2M | 0.78% | 427,544 -104,796 | -20% | -$5.93M |
|
22
Bank of America
BAC
$376B
| $22.7M | 0.73% | 643,968 | – | – |
|
23
BGC Group
BGC
$4.65B
| $22.3M | 0.72% | 3,761,698 +194,553 | +5% | +$1.16M |
|
24
Blue Owl Capital
OBDC
$7.33B
| $21.5M | 0.7% | 1,200,488 -173,225 | -13% | -$3.1M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $21.3M | 0.69% | 1,562,577 -11,272,688 | -88% | -$153M |
|