SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.55%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.2%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
226
New
69
Increased
22
Reduced
18
Closed
34
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
CRH
CRH
|
$93.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$84.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$313M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$99.1M |
| 3 |
Rivian
RIVN
|
$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$66.9M |
| 5 |
Aramark
ARMK
|
$52.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381M | 5.4% | 3,289,584 -2,217 | -0.1% | -$256K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $281M | 3.99% | +3,000,001 | New | +$281M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.61% | 1,404,080 -20,000 | -1% | -$2.62M |
|
|
ABCM
4
DELISTED
Abcam plc American Depositary Shares
ABCM
| $140M | 1.99% | +6,183,749 | New | +$140M |
|
|
5
Novo Nordisk
NVO
$251B
| $139M | 1.97% | +1,525,830 | New | +$139M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 1.8% | 1,389,893 | – | – |
|
7
AerCap
AER
$22B
| $116M | 1.65% | 1,857,644 +1,016,395 | +121% | +$63.7M |
|
|
8
CRH
CRH
$75.9B
| $113M | 1.61% | 2,066,479 +1,716,479 | +490% | +$93.9M |
|
9
Amazon
AMZN
$2.44T
| $97.1M | 1.38% | 764,061 -5,000 | -0.7% | -$636K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $84.1M | 1.19% | +574,962 | New | +$84.1M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.6M | 1.02% | +1,335,737 | New | +$71.6M |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $57.8M | 0.82% | 1,374,700 | – | – |
|
13
Cboe Global Markets
CBOE
$24.7B
| $51.8M | 0.74% | 331,816 +69,016 | +26% | +$10.8M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $49.3M | 0.7% | +502,682 | New | +$49.3M |
|
15
Booking.com
BKNG
$181B
| $43.2M | 0.61% | 14,000 +1,000 | +8% | +$3.08M |
|
16
Uber
UBER
$196B
| $40.4M | 0.57% | 878,955 +125,000 | +17% | +$5.75M |
|
17
Intuit
INTU
$186B
| $38M | 0.54% | 74,414 -17,000 | -19% | -$8.69M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.9M | 0.5% | 1,274,821 +107,000 | +9% | +$2.93M |
|
19
indie Semiconductor
INDI
$899M
| $34.8M | 0.49% | 5,519,100 +2,530,500 | +85% | +$15.9M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $32M | 0.45% | 642,500 +161,800 | +34% | +$8.06M |
|
21
LPL Financial
LPLA
$29.2B
| $32M | 0.45% | 134,495 | – | – |
|
22
Aptiv
APTV
$17.3B
| $30.5M | 0.43% | 309,416 -16,908 | -5% | -$1.67M |
|
23
Accenture
ACN
$162B
| $30.1M | 0.43% | 97,862 +15,000 | +18% | +$4.61M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $28.4M | 0.4% | +160,526 | New | +$28.4M |
|
25
Jacobs Solutions
J
$17.5B
| $26.9M | 0.38% | 197,116 +171,231 | +662% | +$23.4M |
|