SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
+$4.96B
(-1.2%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 4 |
Baidu
BIDU
|
$77M |
| 5 |
D.R. Horton
DHI
|
$62.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$435M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
SelectQuote
SLQT
|
$115M |
| 5 |
Gen Digital
GEN
|
$70.2M |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 6.52% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $631M | 11.83% | 4,202,850 -1,078,917 | -20% | -$162M |
|
|
2
D.R. Horton
DHI
$50.5B
| $393M | 7.36% | 4,407,755 +703,850 | +19% | +$62.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $353M | 6.62% | 1,106,434 -21,438 | -2% | -$6.84M |
|
|
4
Amazon
AMZN
$2.44T
| $213M | 4% | 68,994 +63,413 | +1,136% | +$196M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $206M | 3.87% | 1,586,081 | – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $194M | 3.64% | +4,307,919 | New | +$194M |
|
7
QuantumScape
QS
$4.49B
| $148M | 2.78% | 3,315,063 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.67% | 69,005 +49,440 | +253% | +$102M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 2.53% | 1,448,214 +150,198 | +12% | +$14M |
|
10
VICI Properties
VICI
$36B
| $92.8M | 1.74% | 3,287,145 +245,605 | +8% | +$6.94M |
|
11
Upstart Holdings
UPST
$7.05B
| $77.3M | 1.45% | 600,208 | – | – |
|
|
12
Baidu
BIDU
$32.8B
| $77M | 1.44% | +353,795 | New | +$77M |
|
13
Aramark
ARMK
$10.3B
| $73.7M | 1.38% | 1,950,400 +200,000 | +11% | +$7.56M |
|
14
T-Mobile US
TMUS
$284B
| $68.9M | 1.29% | 550,303 +18,191 | +3% | +$2.28M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.9M | 1.14% | 1,113,000 | – | – |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $47.9M | 0.9% | 1,000,000 +211,431 | +27% | +$10.1M |
|
17
Hain Celestial
HAIN
$162M
| $47.5M | 0.89% | 1,090,000 -985,179 | -47% | -$43M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $47.1M | 0.88% | 1,600,000 +100,000 | +7% | +$2.95M |
|
19
Vipshop
VIPS
$8.25B
| $46.4M | 0.87% | +1,554,311 | New | +$46.4M |
|
20
Walt Disney
DIS
$213B
| $46.1M | 0.87% | 250,095 -7,233 | -3% | -$1.33M |
|
21
Texas Instruments
TXN
$184B
| $44.6M | 0.84% | 236,009 +171,700 | +267% | +$32.4M |
|
22
Analog Devices
ADI
$124B
| $42.2M | 0.79% | 272,100 +199,200 | +273% | +$30.9M |
|
23
Otis Worldwide
OTIS
$33.9B
| $41.2M | 0.77% | 601,513 -141,375 | -19% | -$9.68M |
|
24
General Motors
GM
$55.8B
| $37.6M | 0.71% | 655,002 +216,954 | +50% | +$12.5M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.8M | 0.65% | 1,113,000 | – | – |
|