SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
242
New
39
Increased
17
Reduced
26
Closed
48
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.3M |
| 2 |
American Water Works
AWK
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 4 |
AerCap
AER
|
$30.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.5M |
Top Sells
| 1 |
Rivian
RIVN
|
$167M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$120M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$87.4M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$81M |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359M | 5.54% | 3,291,801 +433,300 | +15% | +$47.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266M | 4.09% | 2,423,390 +5,190 | +0.2% | +$569K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 2.27% | 1,419,080 -337,580 | -19% | -$35M |
|
4
First Horizon
FHN
$11.5B
| $130M | 2% | 7,309,487 -1,226,496 | -14% | -$21.8M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 1.75% | 1,389,893 | – | – |
|
6
Amazon
AMZN
$2.44T
| $73M | 1.13% | 706,561 -194,921 | -22% | -$20.1M |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $61.7M | 0.95% | 1,374,700 | – | – |
|
|
8
Rivian
RIVN
$16.5B
| $55.4M | 0.85% | 3,579,097 -10,765,726 | -75% | -$167M |
|
|
LUCK
9
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $50.9M | 0.78% | 3,000,000 -5,154,303 | -63% | -$87.4M |
|
|
10
American Water Works
AWK
$28B
| $46.3M | 0.71% | +316,400 | New | +$46.3M |
|
11
Aramark
ARMK
$10.3B
| $43.8M | 0.68% | 1,224,725 -2,161,544 | -64% | -$77.4M |
|
12
Estee Lauder
EL
$33B
| $39.2M | 0.6% | 159,097 +46,597 | +41% | +$11.5M |
|
13
Booking.com
BKNG
$181B
| $36.3M | 0.56% | 13,700 +900 | +7% | +$2.39M |
|
14
LPL Financial
LPLA
$29.2B
| $35.8M | 0.55% | 176,895 +5,325 | +3% | +$1.08M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $35.3M | 0.54% | 262,800 | – | – |
|
16
indie Semiconductor
INDI
$899M
| $34.2M | 0.53% | 3,242,812 -5,509,818 | -63% | -$58.1M |
|
|
17
Salesforce
CRM
$245B
| $34M | 0.52% | 170,029 -474,066 | -74% | -$94.7M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 0.51% | +186,453 | New | +$33.3M |
|
19
Intuit
INTU
$186B
| $31.4M | 0.48% | 70,414 -14,528 | -17% | -$6.48M |
|
|
20
AerCap
AER
$22B
| $30.1M | 0.46% | +535,425 | New | +$30.1M |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29M | 0.45% | 558,461 -57,150 | -9% | -$2.96M |
|
22
Accenture
ACN
$162B
| $28M | 0.43% | 97,862 | – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 0.4% | 241,400 | – | – |
|
24
Uber
UBER
$196B
| $26M | 0.4% | 818,955 +257,500 | +46% | +$8.16M |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.5M | 0.39% | +817,821 | New | +$25.5M |
|