SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
+$4.31B
(-18%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$82M |
| 2 |
Aramark
ARMK
|
$50.1M |
| 3 |
Okta
OKTA
|
$44.6M |
| 4 |
WRK
WestRock Company
WRK
|
$44.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$240M |
| 3 |
Novo Nordisk
NVO
|
$97.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$65.7M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Industrials | 9.94% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 3.74% | 1,490,599 +271,519 | +22% | +$41M |
|
2
AerCap
AER
$22B
| $171M | 2.84% | 1,966,343 -503,153 | -20% | -$43.7M |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $108M | 1.79% | 1,919,302 +280,712 | +17% | +$15.8M |
|
|
4
Novo Nordisk
NVO
$251B
| $102M | 1.7% | 797,616 -757,214 | -49% | -$97.2M |
|
|
CERE
5
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82M | 1.36% | +1,940,201 | New | +$82M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $79.5M | 1.32% | 1,389,893 | – | – |
|
7
Amazon
AMZN
$2.44T
| $71.3M | 1.19% | 395,509 -161,452 | -29% | -$29.1M |
|
8
CRH
CRH
$75.9B
| $68.3M | 1.14% | 791,545 -664,329 | -46% | -$57.3M |
|
|
9
Aramark
ARMK
$10.3B
| $67M | 1.11% | 2,059,000 +1,540,760 | +297% | +$50.1M |
|
10
Booking.com
BKNG
$181B
| $65M | 1.08% | 17,910 +2,160 | +14% | +$7.84M |
|
11
Jacobs Solutions
J
$17.5B
| $53.9M | 0.9% | 350,849 -18,709 | -5% | -$2.88M |
|
12
Uber
UBER
$196B
| $46.7M | 0.78% | 606,359 -86,096 | -12% | -$6.63M |
|
|
13
Okta
OKTA
$16.4B
| $44.6M | 0.74% | +426,326 | New | +$44.6M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $44.5M | 0.74% | +900,001 | New | +$44.5M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $37.8M | 0.63% | 205,783 -17,557 | -8% | -$3.23M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37M | 0.61% | 642,500 | – | – |
|
17
PG&E
PCG
$33.6B
| $35.5M | 0.59% | +2,117,354 | New | +$35.5M |
|
18
Accenture
ACN
$162B
| $33.9M | 0.56% | 97,862 -10,000 | -9% | -$3.47M |
|
19
DoorDash
DASH
$105B
| $31M | 0.52% | 224,939 +36,864 | +20% | +$5.08M |
|
20
D.R. Horton
DHI
$50.5B
| $29.4M | 0.49% | 178,600 +109,000 | +157% | +$17.9M |
|
21
Nike
NKE
$114B
| $29.2M | 0.49% | 310,720 +74,000 | +31% | +$6.95M |
|
22
Teck Resources
TECK
$16.7B
| $28.1M | 0.47% | 613,452 +110,069 | +22% | +$5.04M |
|
23
Sunrun
RUN
$3.68B
| $27.4M | 0.46% | +2,080,941 | New | +$27.4M |
|
24
AstraZeneca
AZN
$248B
| $27.1M | 0.45% | +400,000 | New | +$27.1M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.7M | 0.44% | +245,000 | New | +$26.7M |
|