SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132
Top Buys
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$344M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$308M |
| 3 |
D.R. Horton
DHI
|
$172M |
| 4 |
Y
Alleghany Corporation
Y
|
$170M |
| 5 |
Amazon
AMZN
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $325M | 4.48% | +2,858,501 | New | +$325M |
|
2
Rivian
RIVN
$16.5B
| $264M | 3.64% | 14,344,823 -2,015,193 | -12% | -$37.1M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $255M | 3.51% | +2,418,200 | New | +$255M |
|
4
First Horizon
FHN
$11.5B
| $209M | 2.88% | +8,535,983 | New | +$209M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.13% | 1,756,660 +743,160 | +73% | +$65.6M |
|
6
Aramark
ARMK
$10.3B
| $140M | 1.93% | 3,386,269 -270,131 | -7% | -$11.2M |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $120M | 1.65% | +2,000,001 | New | +$120M |
|
|
LUCK
8
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $110M | 1.51% | 8,154,303 -645,697 | -7% | -$8.7M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $106M | 1.46% | 1,389,893 | – | – |
|
10
Salesforce
CRM
$245B
| $85.4M | 1.18% | 644,095 -33,484 | -5% | -$4.44M |
|
|
SGFY
11
DELISTED
Signify Health, Inc.
SGFY
| $81M | 1.12% | +2,825,466 | New | +$81M |
|
|
12
Amazon
AMZN
$2.44T
| $75.7M | 1.04% | 901,482 -1,079,679 | -54% | -$90.7M |
|
|
13
D.R. Horton
DHI
$50.5B
| $61.7M | 0.85% | 692,663 -1,924,225 | -74% | -$172M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $53.2M | 0.73% | +1,374,700 | New | +$53.2M |
|
15
indie Semiconductor
INDI
$899M
| $51M | 0.7% | 8,752,630 -336,506 | -4% | -$1.96M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.8M | 0.69% | 1,000,000 -113,000 | -10% | -$5.63M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 0.63% | +120,182 | New | +$46M |
|
18
LPL Financial
LPLA
$29.2B
| $37.1M | 0.51% | 171,570 -12,461 | -7% | -$2.69M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.3M | 0.47% | 1,166,000 +53,000 | +5% | +$1.56M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $34M | 0.47% | 127,676 +84,301 | +194% | +$22.4M |
|
21
Freshworks
FRSH
$3.93B
| $33.3M | 0.46% | 2,264,156 | – | – |
|
22
Intuit
INTU
$186B
| $33.1M | 0.46% | 84,942 -1,872 | -2% | -$729K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $33M | 0.45% | 262,800 +203,100 | +340% | +$25.5M |
|
24
Vail Resorts
MTN
$6.09B
| $28.6M | 0.39% | +120,000 | New | +$28.6M |
|
25
Estee Lauder
EL
$33B
| $27.9M | 0.38% | +112,500 | New | +$27.9M |
|