SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
(-8.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$183M |
| 4 |
Y
Alleghany Corporation
Y
|
$168M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7.58% |
| 4 | Technology | 6.94% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $459M | 8.18% | 17,835,511 -2,000,250 | -10% | -$51.5M |
|
|
2
Amazon
AMZN
$2.44T
| $213M | 3.79% | 2,004,500 +1,933,783 | +2,735% | +$205M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $202M | 3.6% | 1,749,844 -919,207 | -34% | -$106M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $201M | 3.59% | +3,125,001 | New | +$201M |
|
5
D.R. Horton
DHI
$50.5B
| $197M | 3.51% | 2,977,288 -37,097 | -1% | -$2.46M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $183M | 3.26% | +1,255,001 | New | +$183M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $168M | 3% | +201,961 | New | +$168M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.06% | 53,175 +5,009 | +10% | +$10.9M |
|
9
Aramark
ARMK
$10.3B
| $111M | 1.97% | 3,616,400 | – | – |
|
10
Salesforce
CRM
$245B
| $104M | 1.84% | 627,509 +364,209 | +138% | +$60.1M |
|
|
LUCK
11
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $102M | 1.82% | 9,673,524 +273,524 | +3% | +$2.9M |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $76.9M | 1.37% | +2,116,942 | New | +$76.9M |
|
|
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
| $66M | 1.18% | +2,110,888 | New | +$66M |
|
|
TPTX
14
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $61.8M | 1.1% | +821,635 | New | +$61.8M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.3M | 1% | 1,113,000 | – | – |
|
16
indie Semiconductor
INDI
$899M
| $52M | 0.93% | 9,124,894 +4,769,141 | +109% | +$27.2M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $42.9M | 0.76% | +1,800,001 | New | +$42.9M |
|
18
T-Mobile US
TMUS
$284B
| $42.7M | 0.76% | 317,556 +33,000 | +12% | +$4.44M |
|
19
LPL Financial
LPLA
$29.2B
| $35.8M | 0.64% | 193,831 | – | – |
|
20
Nike
NKE
$114B
| $35.6M | 0.63% | 348,235 +51,341 | +17% | +$5.25M |
|
21
Accenture
ACN
$162B
| $33.3M | 0.59% | 119,862 +4,054 | +4% | +$1.13M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.1M | 0.59% | 1,113,000 | – | – |
|
23
FIGS
FIGS
$1.15B
| $31.8M | 0.57% | 3,486,215 +590,000 | +20% | +$5.37M |
|
24
Intuit
INTU
$186B
| $29.5M | 0.53% | 76,574 +14,746 | +24% | +$5.68M |
|
25
Qualcomm
QCOM
$173B
| $29.3M | 0.52% | 229,582 +75,344 | +49% | +$9.62M |
|