SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
+$5.45B
(-20%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$392M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$158M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$78.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.4M |
| 5 |
Aramark
ARMK
|
$67.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Communication Services | 10.17% |
| 3 | Technology | 7.86% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $997M | 15.16% | 19,835,761 | – | – |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $361M | 5.49% | 2,669,051 -580,842 | -18% | -$78.6M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $255M | 3.89% | 2,730,001 +1,560,000 | +133% | +$146M |
|
4
Amazon
AMZN
$2.44T
| $231M | 3.51% | 70,717 -3,684 | -5% | -$12M |
|
5
D.R. Horton
DHI
$50.5B
| $225M | 3.42% | 3,014,385 -614,400 | -17% | -$45.8M |
|
|
6
Aramark
ARMK
$10.3B
| $136M | 2.07% | 3,616,400 -1,785,169 | -33% | -$67.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.04% | 48,166 +11,451 | +31% | +$31.8M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128M | 1.95% | 3,312,814 +1,591,008 | +92% | +$61.6M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 1.86% | +13,200,001 | New | +$122M |
|
|
LUCK
10
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $100M | 1.52% | 9,400,000 | – | – |
|
11
FIGS
FIGS
$1.15B
| $62.3M | 0.95% | 2,896,215 +1,094,393 | +61% | +$23.6M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.6M | 0.88% | 1,113,000 | – | – |
|
13
Salesforce
CRM
$245B
| $55.9M | 0.85% | 263,300 +106,254 | +68% | +$22.6M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.1M | 0.75% | 406,154 -176,217 | -30% | -$21.3M |
|
15
Nike
NKE
$114B
| $40M | 0.61% | 296,894 +186,894 | +170% | +$25.1M |
|
16
Accenture
ACN
$162B
| $39.1M | 0.59% | 115,808 +65,308 | +129% | +$22M |
|
17
T-Mobile US
TMUS
$284B
| $36.5M | 0.56% | 284,556 -5,911 | -2% | -$759K |
|
18
LPL Financial
LPLA
$29.2B
| $35.4M | 0.54% | 193,831 -11,600 | -6% | -$2.12M |
|
19
Freshworks
FRSH
$3.93B
| $34.9M | 0.53% | +1,946,617 | New | +$34.9M |
|
20
indie Semiconductor
INDI
$899M
| $34M | 0.52% | 4,355,753 +855,753 | +24% | +$6.68M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.5M | 0.51% | 1,113,000 | – | – |
|
22
Intuit
INTU
$186B
| $29.7M | 0.45% | 61,828 +43,203 | +232% | +$20.8M |
|
23
Aptiv
APTV
$17.3B
| $29.3M | 0.45% | 244,866 +88,217 | +56% | +$10.6M |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.2M | 0.43% | 615,611 | – | – |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $26.5M | 0.4% | 241,400 | – | – |
|