SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.61B
AUM Growth
+$4.61B
(-12%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
196
New
23
Increased
20
Reduced
21
Closed
37
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 4 |
RenaissanceRe
RNR
|
$34.8M |
| 5 |
CRH
CRH
|
$19.5M |
Top Sells
| 1 |
First Horizon
FHN
|
$130M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$50.9M |
| 3 |
American Water Works
AWK
|
$46.3M |
| 4 |
Estee Lauder
EL
|
$39.2M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 4.44% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343M | 5.35% | 3,173,390 +750,000 | +31% | +$81.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $339M | 5.28% | 3,291,801 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 2.66% | 1,424,080 +5,000 | +0.4% | +$599K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $111M | 1.74% | 1,389,893 | – | – |
|
5
Amazon
AMZN
$2.44T
| $100M | 1.56% | 769,061 +62,500 | +9% | +$8.15M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $99.1M | 1.55% | +1,393,467 | New | +$99.1M |
|
7
Rivian
RIVN
$16.5B
| $69.8M | 1.09% | 4,187,680 +608,583 | +17% | +$10.1M |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66.9M | 1.04% | +1,700,001 | New | +$66.9M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $63.2M | 0.99% | 1,374,700 | – | – |
|
10
AerCap
AER
$22B
| $53.4M | 0.83% | 841,249 +305,824 | +57% | +$19.4M |
|
11
Aramark
ARMK
$10.3B
| $52.7M | 0.82% | 1,224,725 | – | – |
|
12
Intuit
INTU
$186B
| $41.9M | 0.65% | 91,414 +21,000 | +30% | +$9.62M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $36.3M | 0.57% | 262,800 | – | – |
|
14
Booking.com
BKNG
$181B
| $35.1M | 0.55% | 13,000 -700 | -5% | -$1.89M |
|
|
15
RenaissanceRe
RNR
$11.4B
| $34.8M | 0.54% | +186,648 | New | +$34.8M |
|
16
Aptiv
APTV
$17.3B
| $33.3M | 0.52% | 326,324 +147,806 | +83% | +$15.1M |
|
17
Uber
UBER
$196B
| $32.5M | 0.51% | 753,955 -65,000 | -8% | -$2.81M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $31.4M | 0.49% | 1,167,821 +350,000 | +43% | +$9.43M |
|
|
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.3M | 0.46% | 558,461 | – | – |
|
20
LPL Financial
LPLA
$29.2B
| $29.2M | 0.46% | 134,495 -42,400 | -24% | -$9.22M |
|
21
Celanese
CE
$5.22B
| $28.6M | 0.45% | 246,881 +34,089 | +16% | +$3.95M |
|
22
indie Semiconductor
INDI
$899M
| $28.1M | 0.44% | 2,988,600 -254,212 | -8% | -$2.39M |
|
23
Vulcan Materials
VMC
$38.5B
| $26.8M | 0.42% | 118,798 +2,542 | +2% | +$573K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $25.8M | 0.4% | 241,400 | – | – |
|
25
Accenture
ACN
$162B
| $25.6M | 0.4% | 82,862 -15,000 | -15% | -$4.63M |
|