SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-13.52%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$1.96B
AUM Growth
+$1.96B
(-34%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
219
New
34
Increased
19
Reduced
17
Closed
87
Top Buys
| 1 |
Peloton Interactive
PTON
|
$72M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 4 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 5 |
D.R. Horton
DHI
|
$33.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$55.9M |
| 2 |
Archer Daniels Midland
ADM
|
$46.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$43.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 5 |
VICI Properties
VICI
|
$34.8M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $585M | 29.61% | 5,281,767 -394,729 | -7% | -$43.7M |
|
|
2
VICI Properties
VICI
$36B
| $82.8M | 4.19% | 4,978,697 -2,088,745 | -30% | -$34.8M |
|
|
3
D.R. Horton
DHI
$50.5B
| $79.8M | 4.04% | 2,346,070 +994,880 | +74% | +$33.8M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $79.5M | 4.02% | 2,994,155 +2,713,283 | +966% | +$72M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $65.4M | 3.31% | 1,099,500 +341,000 | +45% | +$20.3M |
|
6
Gen Digital
GEN
$18.6B
| $50.4M | 2.55% | 2,696,157 -597,706 | -18% | -$11.2M |
|
|
7
TransDigm Group
TDG
$78.8B
| $47.8M | 2.42% | +149,331 | New | +$47.8M |
|
8
Grifois
GRFS
$6.78B
| $46.9M | 2.38% | 2,330,799 +248,713 | +12% | +$5.01M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.3M | 2.24% | +800,000 | New | +$44.3M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $40.6M | 2.05% | +1,740,000 | New | +$40.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 1.93% | 32,875 -32,875 | -50% | -$38.2M |
|
12
Alcon
ALC
$39.5B
| $35.6M | 1.8% | 700,762 +273,218 | +64% | +$13.9M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 1.38% | +241,400 | New | +$27.3M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $27M | 1.37% | +553,060 | New | +$27M |
|
15
LPL Financial
LPLA
$29.2B
| $26M | 1.32% | 478,222 | – | – |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.7M | 1.25% | +200,000 | New | +$24.7M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.95% | 543,484 +313,157 | +136% | +$10.9M |
|
18
AGNC Investment
AGNC
$10.2B
| $18M | 0.91% | 1,700,407 +312,000 | +22% | +$3.3M |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.86% | 590,000 +380,000 | +181% | +$10.9M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.77% | 117,538 -119,212 | -50% | -$15.4M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 0.74% | 428,400 +421,473 | +6,084% | +$14.5M |
|
22
Vistra
VST
$64.1B
| $10.8M | 0.55% | 675,000 -1,100,000 | -62% | -$17.6M |
|
23
T-Mobile US
TMUS
$284B
| $10.3M | 0.52% | +122,544 | New | +$10.3M |
|
24
UnitedHealth
UNH
$281B
| $9.98M | 0.51% | 40,000 -80,000 | -67% | -$20M |
|
25
Blue Owl Capital
OBDC
$7.33B
| $9.24M | 0.47% | 800,325 -400,163 | -33% | -$4.62M |
|