SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.82%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.3B
AUM Growth
+$5.3B
(+6.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
296
New
27
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$295M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.9M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$81.4M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$42.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$66M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$61.8M |
| 5 |
Rivian
RIVN
|
$48.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.04% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.5B
| $538M | 9.19% | 16,360,016 -1,475,495 | -8% | -$48.6M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344M | 5.87% | 2,272,535 +1,017,534 | +81% | +$154M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $308M | 5.26% | 6,386,556 +6,123,911 | +2,332% | +$295M |
|
4
Amazon
AMZN
$2.44T
| $224M | 3.82% | 1,981,161 -23,339 | -1% | -$2.64M |
|
5
D.R. Horton
DHI
$50.5B
| $176M | 3.01% | 2,616,888 -360,400 | -12% | -$24.3M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $170M | 2.89% | 201,961 | – | – |
|
7
Aramark
ARMK
$10.3B
| $114M | 1.95% | 3,656,400 +40,000 | +1% | +$1.25M |
|
|
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $108M | 1.85% | 8,800,000 -873,524 | -9% | -$10.8M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $103M | 1.75% | 1,389,893 -359,951 | -21% | -$26.6M |
|
10
Salesforce
CRM
$245B
| $97.5M | 1.66% | 677,579 +50,070 | +8% | +$7.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.9M | 1.66% | 1,013,500 +960,325 | +1,806% | +$91.9M |
|
|
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
| $81.4M | 1.39% | +1,575,001 | New | +$81.4M |
|
13
indie Semiconductor
INDI
$899M
| $66.5M | 1.14% | 9,089,136 -35,758 | -0.4% | -$262K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.8M | 0.94% | 1,113,000 | – | – |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $42.6M | 0.73% | +1,399,801 | New | +$42.6M |
|
16
T-Mobile US
TMUS
$284B
| $41.3M | 0.71% | 307,872 -9,684 | -3% | -$1.3M |
|
17
LPL Financial
LPLA
$29.2B
| $40.2M | 0.69% | 184,031 -9,800 | -5% | -$2.14M |
|
18
Accenture
ACN
$162B
| $37.8M | 0.65% | 146,862 +27,000 | +23% | +$6.95M |
|
19
FIGS
FIGS
$1.15B
| $34.3M | 0.59% | 4,156,477 +670,262 | +19% | +$5.53M |
|
20
Nike
NKE
$114B
| $33.7M | 0.58% | 405,235 +57,000 | +16% | +$4.74M |
|
21
Intuit
INTU
$186B
| $33.6M | 0.57% | 86,814 +10,240 | +13% | +$3.97M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.5M | 0.56% | 1,113,000 | – | – |
|
23
Freshworks
FRSH
$3.93B
| $29.4M | 0.5% | 2,264,156 +224,480 | +11% | +$2.91M |
|
24
Qualcomm
QCOM
$173B
| $25.6M | 0.44% | 226,350 -3,232 | -1% | -$365K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 0.42% | 241,400 | – | – |
|