SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$6.77B
AUM Growth
+$6.77B
(+33%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
338
New
79
Increased
22
Reduced
30
Closed
63
Top Buys
| 1 |
Rivian
RIVN
|
$2.06B |
| 2 |
CERN
Cerner Corp
CERN
|
$109M |
| 3 |
Aramark
ARMK
|
$85.8M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$83M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$386M |
| 2 |
VER
VEREIT, Inc.
VER
|
$197M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$131M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$105M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$77.3M |
Sector Composition
| 1 | Consumer Discretionary | 45.54% |
| 2 | Communication Services | 16.01% |
| 3 | Technology | 7.21% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.5B
| $2.06B | 28.14% | +19,835,761 | New | +$2.06B |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $524M | 7.16% | 3,249,893 -652,175 | -17% | -$105M |
|
3
D.R. Horton
DHI
$50.5B
| $394M | 5.39% | 3,628,785 -693,875 | -16% | -$75.3M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392M | 5.36% | 2,948,436 +506,025 | +21% | +$67.3M |
|
5
Amazon
AMZN
$2.44T
| $248M | 3.39% | 74,401 -17,560 | -19% | -$58.6M |
|
|
6
Aramark
ARMK
$10.3B
| $199M | 2.72% | 5,401,569 +2,327,879 | +76% | +$85.8M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $158M | 2.16% | 2,850,527 +2,697 | +0.1% | +$149K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $109M | 1.49% | +1,170,001 | New | +$109M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.46% | 36,715 -22,767 | -38% | -$66M |
|
|
LUCK
10
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $84.8M | 1.16% | 9,400,000 +9,200,000 | +4,600% | +$83M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.2M | 1.06% | 582,371 | – | – |
|
|
PTRA
12
DELISTED
Proterra Inc. Common Stock
PTRA
| $70.4M | 0.96% | 7,974,486 +219,899 | +3% | +$1.94M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.3M | 0.96% | 1,721,806 +744,920 | +76% | +$30.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $67.4M | 0.92% | 1,013,608 -386,392 | -28% | -$25.7M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $62.3M | 0.85% | 2,196,736 +546,736 | +33% | +$15.5M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60M | 0.82% | 1,113,000 | – | – |
|
17
General Motors
GM
$55.8B
| $50.4M | 0.69% | 860,002 +65,000 | +8% | +$3.81M |
|
18
FIGS
FIGS
$1.15B
| $49.7M | 0.68% | 1,801,822 -1,322,755 | -42% | -$36.5M |
|
19
Opendoor
OPEN
$3.27B
| $46.8M | 0.64% | 3,204,520 +1,864,858 | +139% | +$27.2M |
|
20
indie Semiconductor
INDI
$899M
| $42M | 0.57% | 3,500,000 +1,000,000 | +40% | +$12M |
|
21
Salesforce
CRM
$245B
| $39.9M | 0.55% | 157,046 +46,046 | +41% | +$11.7M |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.8M | 0.5% | 615,611 -150,825 | -20% | -$9.01M |
|
23
Analog Devices
ADI
$124B
| $36.6M | 0.5% | 208,403 -42,500 | -17% | -$7.47M |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.5M | 0.47% | 1,113,000 | – | – |
|
25
T-Mobile US
TMUS
$284B
| $33.7M | 0.46% | 290,467 -250,000 | -46% | -$29M |
|