SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$5.73B
(+14%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.7B
| $380M | 5.71% | 7,046,359 +149,388 | +2% | +$8.05M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 3.79% | 1,331,381 +813,491 | +157% | +$154M |
|
3
AstraZeneca
AZN
$248B
| $207M | 3.11% | 3,155,801 +503,030 | +19% | +$33M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $166M | 2.5% | +751,800 | New | +$166M |
|
5
GFL Environmental
GFL
$18.2B
| $143M | 2.15% | 3,203,904 +47,577 | +2% | +$2.12M |
|
6
AerCap
AER
$22B
| $142M | 2.14% | 1,486,337 -103,559 | -7% | -$9.91M |
|
7
Salesforce
CRM
$245B
| $99.4M | 1.5% | 297,420 +141,016 | +90% | +$47.1M |
|
8
JD.com
JD
$44.1B
| $94.9M | 1.43% | 2,736,320 +6,320 | +0.2% | +$219K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.2M | 1.28% | +300,000 | New | +$85.2M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $83.7M | 1.26% | 1,119,893 | – | – |
|
11
Amazon
AMZN
$2.44T
| $72.9M | 1.1% | 332,201 +51,991 | +19% | +$11.4M |
|
12
Alibaba
BABA
$322B
| $72.1M | 1.08% | 850,000 -456,000 | -35% | -$38.7M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 1.04% | +118,000 | New | +$69.2M |
|
14
Accenture
ACN
$162B
| $65M | 0.98% | 184,795 +108,943 | +144% | +$38.3M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.9M | 0.92% | +570,000 | New | +$60.9M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $55.6M | 0.84% | +1,900,404 | New | +$55.6M |
|
17
UL Solutions
ULS
$12.7B
| $54.9M | 0.83% | 1,100,000 -37,077 | -3% | -$1.85M |
|
18
Uber
UBER
$196B
| $54.5M | 0.82% | 903,885 +276,674 | +44% | +$16.7M |
|
19
CyberArk
CYBR
$22.8B
| $46.7M | 0.7% | +140,318 | New | +$46.7M |
|
20
Synchrony
SYF
$28.4B
| $46M | 0.69% | 707,338 -116,399 | -14% | -$7.57M |
|
21
CRH
CRH
$75.9B
| $45.7M | 0.69% | 493,989 -93,085 | -16% | -$8.61M |
|
|
PCG.PRX
22
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $41.1M | 0.62% | +825,000 | New | +$41.1M |
|
23
Jacobs Solutions
J
$17.5B
| $39.9M | 0.6% | 298,568 -202,339 | -40% | -$27M |
|
24
Viking Holdings
VIK
$28.2B
| $39.7M | 0.6% | 900,000 +150,000 | +20% | +$6.61M |
|
25
UnitedHealth
UNH
$281B
| $39.4M | 0.59% | +77,913 | New | +$39.4M |
|