SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$115M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.9M |
| 3 |
Otis Worldwide
OTIS
|
$49.2M |
| 4 |
QuantumScape
QS
|
$47.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.9M |
Sector Composition
| 1 | Communication Services | 24.4% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Technology | 10.4% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $674M | 12.44% | 3,902,068 -76,449 | -2% | -$13.2M |
|
2
D.R. Horton
DHI
$50.5B
| $363M | 6.7% | 4,322,660 +58,794 | +1% | +$4.94M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $356M | 6.58% | 995,013 -111,421 | -10% | -$39.9M |
|
4
Amazon
AMZN
$2.44T
| $302M | 5.58% | 91,961 -2,643 | -3% | -$8.68M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285M | 5.26% | 2,442,411 +1,092,410 | +81% | +$127M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $197M | 3.64% | 4,357,631 +2,338,371 | +116% | +$106M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.94% | 59,482 -10,773 | -15% | -$28.8M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $157M | 2.89% | 2,847,830 +1,502,729 | +112% | +$82.7M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $131M | 2.42% | 2,800,259 +711,154 | +34% | +$33.3M |
|
10
FIGS
FIGS
$1.15B
| $116M | 2.14% | 3,124,577 -50,000 | -2% | -$1.86M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 2% | 1,400,000 -103,214 | -7% | -$7.99M |
|
12
Aramark
ARMK
$10.3B
| $101M | 1.86% | 3,073,690 +822,748 | +37% | +$27M |
|
13
Marqeta
MQ
$2.86B
| $88.5M | 1.63% | 4,000,000 | – | – |
|
|
PTRA
14
DELISTED
Proterra Inc. Common Stock
PTRA
| $78.4M | 1.45% | 7,754,587 | – | – |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.5M | 1.43% | 582,371 | – | – |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.3M | 1.43% | +515,001 | New | +$77.3M |
|
17
T-Mobile US
TMUS
$284B
| $69.1M | 1.27% | 540,467 +89,700 | +20% | +$11.5M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.8M | 1.12% | 1,113,000 | – | – |
|
19
Elanco Animal Health
ELAN
$9.12B
| $52.6M | 0.97% | 1,650,000 -600,682 | -27% | -$19.2M |
|
20
Hain Celestial
HAIN
$162M
| $52.3M | 0.97% | 1,223,116 -130,000 | -10% | -$5.56M |
|
21
Synchrony
SYF
$28.4B
| $43.8M | 0.81% | 896,810 +147,645 | +20% | +$7.22M |
|
22
Analog Devices
ADI
$124B
| $42M | 0.78% | 250,903 +72,999 | +41% | +$12.2M |
|
23
General Motors
GM
$55.8B
| $41.9M | 0.77% | 795,002 +230,000 | +41% | +$12.1M |
|
24
Walt Disney
DIS
$213B
| $41.4M | 0.77% | 245,000 -115,095 | -32% | -$19.5M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.1M | 0.74% | 766,436 +1,366 | +0.2% | +$71.5K |
|