SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.13%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
240
New
48
Increased
30
Reduced
23
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$208M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
AerCap
AER
|
$45.5M |
| 5 |
Sempra
SRE
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$381M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
$49.3M |
| 5 |
CRH
CRH
|
$42.2M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $241M | 3.15% | 1,580,001 +1,005,039 | +175% | +$153M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $240M | 3.14% | 1,198,023 +1,037,497 | +646% | +$208M |
|
|
3
AerCap
AER
$22B
| $184M | 2.4% | 2,469,496 +611,852 | +33% | +$45.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 2.23% | 1,219,080 -185,000 | -13% | -$25.8M |
|
5
Novo Nordisk
NVO
$251B
| $161M | 2.1% | 1,554,830 +29,000 | +2% | +$3M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $112M | 1.46% | 1,389,893 | – | – |
|
|
7
CRH
CRH
$75.9B
| $101M | 1.32% | 1,455,874 -610,605 | -30% | -$42.2M |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $91.4M | 1.2% | 1,638,590 +302,853 | +23% | +$16.9M |
|
9
Amazon
AMZN
$2.44T
| $84.6M | 1.11% | 556,961 -207,100 | -27% | -$31.5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 1.03% | +165,498 | New | +$78.7M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $65.7M | 0.86% | 1,374,700 | – | – |
|
12
Booking.com
BKNG
$181B
| $55.9M | 0.73% | 15,750 +1,750 | +13% | +$6.21M |
|
13
Jacobs Solutions
J
$17.5B
| $48M | 0.63% | 369,558 +172,442 | +87% | +$22.4M |
|
14
Uber
UBER
$196B
| $42.6M | 0.56% | 692,455 -186,500 | -21% | -$11.5M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $39.9M | 0.52% | 223,340 -108,476 | -33% | -$19.4M |
|
16
Accenture
ACN
$162B
| $37.8M | 0.5% | 107,862 +10,000 | +10% | +$3.51M |
|
|
17
Sempra
SRE
$53.9B
| $37.4M | 0.49% | 500,000 +414,000 | +481% | +$30.9M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $35.6M | 0.47% | 642,500 | – | – |
|
19
indie Semiconductor
INDI
$899M
| $33.4M | 0.44% | 4,119,100 -1,400,000 | -25% | -$11.4M |
|
20
Las Vegas Sands
LVS
$39.6B
| $32.8M | 0.43% | 665,535 +148,535 | +29% | +$7.31M |
|
21
Birkenstock
BIRK
$9.59B
| $30.5M | 0.4% | +625,000 | New | +$30.5M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.5M | 0.39% | 1,092,821 -182,000 | -14% | -$4.91M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 0.34% | 241,400 | – | – |
|
24
Nike
NKE
$114B
| $25.7M | 0.34% | 236,720 | – | – |
|
25
Merck
MRK
$210B
| $24.5M | 0.32% | +225,000 | New | +$24.5M |
|