SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $836M | 15.8% | 5,281,767 | – | – |
|
2
Palantir
PLTR
$372B
| $435M | 8.21% | 18,457,516 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $354M | 6.68% | 1,127,872 | – | – |
|
|
4
QuantumScape
QS
$4.49B
| $280M | 5.29% | +3,315,063 | New | +$280M |
|
|
5
D.R. Horton
DHI
$50.5B
| $255M | 4.82% | 3,703,905 +649,901 | +21% | +$44.8M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219M | 4.14% | 1,586,081 +245,000 | +18% | +$33.8M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 2.45% | +2,512,200 | New | +$130M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 2.28% | 1,298,016 +200,550 | +18% | +$18.6M |
|
9
SelectQuote
SLQT
$391M
| $115M | 2.18% | 5,555,556 | – | – |
|
|
10
Hain Celestial
HAIN
$162M
| $83.3M | 1.57% | 2,075,179 -2,316,574 | -53% | -$93M |
|
|
11
VICI Properties
VICI
$36B
| $77.6M | 1.46% | 3,041,540 -2,450,689 | -45% | -$62.5M |
|
12
T-Mobile US
TMUS
$284B
| $71.8M | 1.36% | 532,112 -35,417 | -6% | -$4.78M |
|
13
Gen Digital
GEN
$18.6B
| $70.2M | 1.33% | 3,380,518 +1,066,776 | +46% | +$22.2M |
|
14
Aramark
ARMK
$10.3B
| $67.4M | 1.27% | 1,750,400 -250,000 | -12% | -$9.62M |
|
|
15
Clarivate
CLVT
$2.92B
| $62.2M | 1.18% | +2,094,869 | New | +$62.2M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.4M | 1.16% | 1,113,000 | – | – |
|
|
17
Darden Restaurants
DRI
$24.1B
| $60.2M | 1.14% | 505,299 -512,567 | -50% | -$61.1M |
|
18
Otis Worldwide
OTIS
$33.9B
| $50.2M | 0.95% | 742,888 -59,659 | -7% | -$4.03M |
|
19
Walt Disney
DIS
$213B
| $46.6M | 0.88% | 257,328 +107,328 | +72% | +$19.4M |
|
|
20
Elanco Animal Health
ELAN
$9.12B
| $46M | 0.87% | +1,500,000 | New | +$46M |
|
21
Alcon
ALC
$39.5B
| $45.2M | 0.85% | 685,557 -15,205 | -2% | -$1M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.9M | 0.66% | 1,113,000 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 0.65% | 19,565 +2,048 | +12% | +$3.59M |
|
24
PennyMac Financial
PFSI
$5.69B
| $28.4M | 0.54% | 433,351 +26,965 | +7% | +$1.77M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $28.3M | 0.53% | 241,400 | – | – |
|