SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.7B
| $323M | 4.05% |
7,480,587
+627,922
| +9% | +$27.1M |
|
2
GFL Environmental
GFL
$18.2B
| $144M | 1.81% |
2,852,374
-190,916
| -6% | -$9.63M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $142M | 1.78% |
1,440,391
+320,498
| +29% | +$31.5M |
|
4
Flutter Entertainment
FLUT
$54B
| $140M | 1.76% |
490,080
-90,663
| -16% | -$25.9M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $124M | 1.55% |
2,233,727
+2,035,570
| +1,027% | +$113M |
|
|
6
Brown & Brown
BRO
$32B
| $111M | 1.39% |
+1,000,000
| New | +$111M |
|
7
Salesforce
CRM
$245B
| $106M | 1.33% |
389,776
+46,945
| +14% | +$12.8M |
|
8
AerCap
AER
$22B
| $95.5M | 1.2% |
816,489
-463,255
| -36% | -$54.2M |
|
9
Entergy
ETR
$39.3B
| $89.6M | 1.12% |
1,077,874
-17,405
| -2% | -$1.45M |
|
|
10
NVIDIA
NVDA
$4.24T
| $85.4M | 1.07% |
540,292
+482,539
| +836% | +$76.2M |
|
|
SARO
11
StandardAero, Inc.
SARO
$8.86B
| $84.9M | 1.07% |
2,681,784
-19,434
| -0.7% | -$615K |
|
12
Amazon
AMZN
$2.44T
| $84M | 1.05% |
382,858
-50,783
| -12% | -$11.1M |
|
|
13
Aramark
ARMK
$10.3B
| $64.9M | 0.81% |
+1,550,092
| New | +$64.9M |
|
14
Snowflake
SNOW
$79.6B
| $61.2M | 0.77% |
273,338
+132,016
| +93% | +$29.5M |
|
15
TKO Group
TKO
$15.6B
| $61M | 0.77% |
335,518
-2,208
| -0.7% | -$402K |
|
16
Corebridge Financial
CRBG
$18.7B
| $59.8M | 0.75% |
1,685,056
+322,206
| +24% | +$11.4M |
|
|
CRCL
17
Circle Internet Group, Inc.
CRCL
$30.5B
| $55.3M | 0.69% |
+305,000
| New | +$55.3M |
|
18
UL Solutions
ULS
$12.7B
| $55.1M | 0.69% |
756,596
-109,658
| -13% | -$7.99M |
|
19
CRH
CRH
$75.9B
| $54.6M | 0.68% |
594,262
+181,775
| +44% | +$16.7M |
|
20
Uber
UBER
$196B
| $50.2M | 0.63% |
538,416
-99,802
| -16% | -$9.31M |
|
21
Datadog
DDOG
$47.7B
| $47.9M | 0.6% |
356,502
+56,544
| +19% | +$7.6M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.9M | 0.6% |
+500,000
| New | +$47.9M |
|
23
Idacorp
IDA
$6.76B
| $46.9M | 0.59% |
+406,400
| New | +$46.9M |
|
24
KKR & Co
KKR
$124B
| $45.7M | 0.57% |
343,185
+195,038
| +132% | +$25.9M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $43.2M | 0.54% |
634,729
+351,534
| +124% | +$23.9M |
|