SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71
Top Buys
| 1 |
FIGS
FIGS
|
$159M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$133M |
| 4 |
Marqeta
MQ
|
$112M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$96.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
Baidu
BIDU
|
$77M |
| 4 |
VICI Properties
VICI
|
$70.9M |
| 5 |
Upstart Holdings
UPST
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 20.95% |
| 3 | Technology | 9.83% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $691M | 11.64% | 3,978,517 -224,333 | -5% | -$39M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $392M | 6.61% | 1,106,434 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $385M | 6.49% | 4,263,866 -143,889 | -3% | -$13M |
|
4
Amazon
AMZN
$2.44T
| $325M | 5.48% | 94,604 +25,610 | +37% | +$88.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 2.89% | 70,255 +1,250 | +2% | +$3.05M |
|
|
6
FIGS
FIGS
$1.15B
| $159M | 2.68% | +3,174,577 | New | +$159M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152M | 2.56% | +1,350,001 | New | +$152M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 2.42% | 1,503,214 +55,000 | +4% | +$5.25M |
|
|
PTRA
9
DELISTED
Proterra Inc. Common Stock
PTRA
| $133M | 2.24% | +7,754,587 | New | +$133M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $115M | 1.93% | 1,087,667 +785,389 | +260% | +$82.7M |
|
|
11
Marqeta
MQ
$2.86B
| $112M | 1.89% | +4,000,000 | New | +$112M |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $96.3M | 1.62% | +2,089,105 | New | +$96.3M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $92.7M | 1.56% | +2,019,260 | New | +$92.7M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.9M | 1.55% | +500,001 | New | +$91.9M |
|
15
Aramark
ARMK
$10.3B
| $83.8M | 1.41% | 2,250,942 +300,542 | +15% | +$11.2M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.2M | 1.32% | 582,371 -1,003,710 | -63% | -$135M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $78.1M | 1.32% | 2,250,682 +650,682 | +41% | +$22.6M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $73.2M | 1.23% | +1,345,101 | New | +$73.2M |
|
19
T-Mobile US
TMUS
$284B
| $65.3M | 1.1% | 450,767 -99,536 | -18% | -$14.4M |
|
20
Walt Disney
DIS
$213B
| $63.3M | 1.07% | 360,095 +110,000 | +44% | +$19.3M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61M | 1.03% | 1,113,000 | – | – |
|
22
Hain Celestial
HAIN
$162M
| $54.3M | 0.91% | 1,353,116 +263,116 | +24% | +$10.6M |
|
23
Otis Worldwide
OTIS
$33.9B
| $49.2M | 0.83% | 601,513 | – | – |
|
24
QuantumScape
QS
$4.49B
| $47.1M | 0.79% | 1,608,888 -1,706,175 | -51% | -$49.9M |
|
25
Clarivate
CLVT
$2.92B
| $39.8M | 0.67% | 1,445,000 +595,000 | +70% | +$16.4M |
|