SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+18.58%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.74B
AUM Growth
+$3.74B
(+91%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
182
New
55
Increased
19
Reduced
11
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$159M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 3 |
SelectQuote
SLQT
|
$141M |
| 4 |
T-Mobile US
TMUS
|
$139M |
| 5 |
Hain Celestial
HAIN
|
$138M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 3 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 4 |
D.R. Horton
DHI
|
$30.5M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.9M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $655M | 14.61% | 5,281,767 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $186M | 4.15% | 1,382,331 +1,182,331 | +591% | +$159M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $159M | 3.56% | +2,913,000 | New | +$159M |
|
|
4
T-Mobile US
TMUS
$284B
| $151M | 3.38% | 1,454,600 +1,332,056 | +1,087% | +$139M |
|
|
5
SelectQuote
SLQT
$391M
| $141M | 3.14% | +5,555,556 | New | +$141M |
|
|
6
Hain Celestial
HAIN
$162M
| $138M | 3.09% | +4,391,753 | New | +$138M |
|
7
VICI Properties
VICI
$36B
| $124M | 2.77% | 6,153,697 +1,175,000 | +24% | +$23.7M |
|
8
PG&E
PCG
$33.6B
| $105M | 2.33% | +11,784,118 | New | +$105M |
|
|
9
D.R. Horton
DHI
$50.5B
| $99.6M | 2.22% | 1,796,070 -550,000 | -23% | -$30.5M |
|
10
Gen Digital
GEN
$18.6B
| $95.2M | 2.13% | 4,803,192 +2,107,035 | +78% | +$41.8M |
|
11
DraftKings
DKNG
$23.8B
| $82.5M | 1.84% | +2,479,862 | New | +$82.5M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $80.9M | 1.81% | 1,066,400 -33,100 | -3% | -$2.51M |
|
13
TransDigm Group
TDG
$78.8B
| $76.6M | 1.71% | 173,231 +23,900 | +16% | +$10.6M |
|
14
Otis Worldwide
OTIS
$33.9B
| $69M | 1.54% | +1,212,729 | New | +$69M |
|
15
Darden Restaurants
DRI
$24.1B
| $66.8M | 1.49% | +881,400 | New | +$66.8M |
|
16
Grifois
GRFS
$6.78B
| $49.1M | 1.1% | 2,692,099 +361,300 | +16% | +$6.59M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 1.04% | 32,875 | – | – |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $42.4M | 0.95% | 3,499,528 +2,411,943 | +222% | +$29.3M |
|
19
Alcon
ALC
$39.5B
| $40.2M | 0.9% | 700,762 | – | – |
|
20
LPL Financial
LPLA
$29.2B
| $37.5M | 0.84% | 478,222 | – | – |
|
21
Aramark
ARMK
$10.3B
| $37.3M | 0.83% | 1,650,400 +1,200,000 | +266% | +$27.1M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.9M | 0.78% | +1,113,000 | New | +$34.9M |
|
23
Bank of New York Mellon
BK
$74.5B
| $31.9M | 0.71% | 826,218 +582,451 | +239% | +$22.5M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.66% | 591,500 +163,100 | +38% | +$8.11M |
|
|
25
Peloton Interactive
PTON
$3.1B
| $29.4M | 0.66% | 508,953 -2,485,202 | -83% | -$144M |
|