SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
Okta
OKTA
|
$44.6M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 4.4% | +450,000 | New | +$245M |
|
|
2
AstraZeneca
AZN
$248B
| $191M | 3.44% | 2,451,538 +2,051,538 | +513% | +$160M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $168M | 3.02% | 3,342,953 +2,442,952 | +271% | +$123M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 2.99% | 914,942 -575,657 | -39% | -$105M |
|
5
AerCap
AER
$22B
| $145M | 2.61% | 1,556,985 -409,358 | -21% | -$38.2M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 2.14% | 1,774,842 +1,478,887 | +500% | +$99.4M |
|
|
CERE
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $88M | 1.58% | 2,151,641 +211,440 | +11% | +$8.65M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $81.9M | 1.47% | +2,464,910 | New | +$81.9M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $76.2M | 1.37% | 1,389,893 | – | – |
|
10
Alibaba
BABA
$322B
| $73.8M | 1.33% | +1,025,000 | New | +$73.8M |
|
11
Booking.com
BKNG
$181B
| $64.7M | 1.16% | 16,337 -1,573 | -9% | -$6.23M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $63.9M | 1.15% | +1,098,753 | New | +$63.9M |
|
13
Accenture
ACN
$162B
| $60.7M | 1.09% | 200,211 +102,349 | +105% | +$31.1M |
|
14
Amazon
AMZN
$2.44T
| $56.2M | 1.01% | 290,854 -104,655 | -26% | -$20.2M |
|
15
Jacobs Solutions
J
$17.5B
| $52.1M | 0.94% | 373,033 +22,184 | +6% | +$3.1M |
|
16
Uber
UBER
$196B
| $50.8M | 0.91% | 699,574 +93,215 | +15% | +$6.77M |
|
17
CRH
CRH
$75.9B
| $45.1M | 0.81% | 601,650 -189,895 | -24% | -$14.2M |
|
|
NEE.PRS
18
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $44.3M | 0.8% | +900,000 | New | +$44.3M |
|
19
EchoStar
SATS
$17.8B
| $43.4M | 0.78% | 2,434,837 +2,247,454 | +1,199% | +$40M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $38M | 0.68% | 642,500 | – | – |
|
21
Merck
MRK
$210B
| $37.1M | 0.67% | 300,000 +125,000 | +71% | +$15.5M |
|
22
JD.com
JD
$44.1B
| $32.9M | 0.59% | +1,275,000 | New | +$32.9M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $32.3M | 0.58% | 189,970 -15,813 | -8% | -$2.69M |
|
24
Insmed
INSM
$28.8B
| $31.5M | 0.57% | +470,700 | New | +$31.5M |
|
25
Danaher
DHR
$147B
| $30M | 0.54% | 120,000 +70,000 | +140% | +$17.5M |
|