SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
233
New
55
Increased
33
Reduced
32
Closed
54
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$341M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 4 |
GFL Environmental
GFL
|
$104M |
| 5 |
JD.com
JD
|
$58.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
WRK
WestRock Company
WRK
|
$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$50.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 7.22% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.7B
| $341M | 4.92% | +6,896,971 | New | +$341M |
|
2
AstraZeneca
AZN
$248B
| $207M | 2.99% | 2,652,771 +201,233 | +8% | +$15.7M |
|
3
AerCap
AER
$22B
| $151M | 2.18% | 1,589,896 +32,911 | +2% | +$3.12M |
|
4
Alibaba
BABA
$322B
| $139M | 2% | 1,306,000 +281,000 | +27% | +$29.8M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $127M | 1.83% | 2,800,000 +2,787,730 | +22,720% | +$126M |
|
|
6
GFL Environmental
GFL
$18.2B
| $126M | 1.82% | 3,156,327 +2,618,589 | +487% | +$104M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 1.79% | +215,000 | New | +$124M |
|
|
8
JD.com
JD
$44.1B
| $109M | 1.58% | 2,730,000 +1,455,000 | +114% | +$58.2M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $86.6M | 1.25% | 1,119,893 -270,000 | -19% | -$20.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.9M | 1.24% | 517,890 -397,052 | -43% | -$65.9M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $73.1M | 1.06% | 1,050,001 -724,841 | -41% | -$50.4M |
|
12
Jacobs Solutions
J
$17.5B
| $65.6M | 0.95% | 500,907 +127,874 | +34% | +$16.7M |
|
13
UL Solutions
ULS
$12.7B
| $56.1M | 0.81% | 1,137,077 +637,077 | +127% | +$31.4M |
|
14
CRH
CRH
$75.9B
| $54.4M | 0.79% | 587,074 -14,576 | -2% | -$1.35M |
|
15
EchoStar
SATS
$17.8B
| $54.4M | 0.79% | 2,190,726 -244,111 | -10% | -$6.06M |
|
16
Amazon
AMZN
$2.44T
| $52.2M | 0.75% | 280,210 -10,644 | -4% | -$1.98M |
|
17
Uber
UBER
$196B
| $47.1M | 0.68% | 627,211 -72,363 | -10% | -$5.44M |
|
18
Global Payments
GPN
$21.5B
| $47.1M | 0.68% | +460,000 | New | +$47.1M |
|
19
Salesforce
CRM
$245B
| $42.8M | 0.62% | +156,404 | New | +$42.8M |
|
20
Synchrony
SYF
$28.4B
| $41.1M | 0.59% | +823,737 | New | +$41.1M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39.3M | 0.57% | 642,500 | – | – |
|
22
D.R. Horton
DHI
$50.5B
| $37.9M | 0.55% | 198,445 +19,845 | +11% | +$3.79M |
|
23
Nasdaq
NDAQ
$54.4B
| $36.5M | 0.53% | +500,000 | New | +$36.5M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $36M | 0.52% | 590,300 -508,453 | -46% | -$31M |
|
25
Insmed
INSM
$28.8B
| $34.9M | 0.5% | 478,601 +7,901 | +2% | +$577K |
|