SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
183
New
32
Increased
18
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$313M |
| 2 |
Palantir
PLTR
|
$175M |
| 3 |
D.R. Horton
DHI
|
$95.1M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$32.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$101M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.8M |
| 3 |
PG&E
PCG
|
$97M |
| 4 |
TransDigm Group
TDG
|
$76.6M |
| 5 |
Gen Digital
GEN
|
$51.9M |
Sector Composition
| 1 | Communication Services | 22.55% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 9.61% |
| 4 | Financials | 8.67% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $755M | 18.48% | 5,281,767 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $313M | 7.67% | +1,127,872 | New | +$313M |
|
|
3
D.R. Horton
DHI
$50.5B
| $231M | 5.66% | 3,054,004 +1,257,934 | +70% | +$95.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $181M | 4.42% | 1,341,081 -41,250 | -3% | -$5.56M |
|
|
5
Palantir
PLTR
$372B
| $175M | 4.29% | +18,457,516 | New | +$175M |
|
6
Hain Celestial
HAIN
$162M
| $151M | 3.69% | 4,391,753 | – | – |
|
7
DraftKings
DKNG
$23.8B
| $139M | 3.41% | 2,363,380 -116,482 | -5% | -$6.85M |
|
8
VICI Properties
VICI
$36B
| $128M | 3.14% | 5,492,229 -661,468 | -11% | -$15.5M |
|
9
SelectQuote
SLQT
$391M
| $113M | 2.75% | 5,555,556 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $103M | 2.51% | 1,017,866 +136,466 | +15% | +$13.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $88.8M | 2.18% | 1,097,466 +31,066 | +3% | +$2.51M |
|
|
12
T-Mobile US
TMUS
$284B
| $64.9M | 1.59% | 567,529 -887,071 | -61% | -$101M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.1M | 1.5% | 1,113,000 -1,800,000 | -62% | -$98.8M |
|
14
Aramark
ARMK
$10.3B
| $52.9M | 1.3% | 2,000,400 +350,000 | +21% | +$9.26M |
|
15
Otis Worldwide
OTIS
$33.9B
| $50.1M | 1.23% | 802,547 -410,182 | -34% | -$25.6M |
|
|
16
Gen Digital
GEN
$18.6B
| $48.2M | 1.18% | 2,313,742 -2,489,450 | -52% | -$51.9M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $44.8M | 1.1% | 894,955 +303,455 | +51% | +$15.2M |
|
18
Alcon
ALC
$39.5B
| $39.9M | 0.98% | 700,762 | – | – |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.9M | 0.85% | 1,113,000 | – | – |
|
20
Sea Limited
SE
$110B
| $33.8M | 0.83% | 219,500 -25,000 | -10% | -$3.85M |
|
|
IMMU
21
DELISTED
Immunomedics Inc
IMMU
| $32.7M | 0.8% | +384,096 | New | +$32.7M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.7M | 0.78% | +411,600 | New | +$31.7M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.4M | 0.72% | 750,656 +50,000 | +7% | +$1.96M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $28M | 0.69% | 241,400 | – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $27.5M | 0.67% | +267,956 | New | +$27.5M |
|