SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$1.04B
Cap. Flow %
18.59%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
$110M
2
$96M
3
$95.2M
4
$93.6M
5
$56.7M

Top Sells

1
$129M
2
$105M
3
$59.8M
4
$58.5M
5
$30.4M

Sector Composition

1Consumer Discretionary12.87%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$309M4.61%6,852,665
-193,694
-3%
-$8.73M
$202M3.01%2,742,498
-413,303
-13%
-$30.4M
$176M2.62%313,800
+195,800
+166%
+$110M
$147M2.19%3,043,290
-160,614
-5%
-$7.76M
$131M1.95%1,279,744
-206,593
-14%
-$21.1M
$129M1.92%580,743
+429,910
+285%
+$95.2M
$96M1.43%878,960 New
+$96M
$95.2M1.42%1,119,893 ––
$93.6M1.4%1,095,279 New
+$93.6M
$92M1.37%342,831
+45,411
+15%
+$12.2M
$82.5M1.23%433,641
+101,440
+31%
+$19.3M
$76.9M1.15%497,458
-833,923
-63%
-$129M
$72M1.07%2,701,218
+1,468,393
+119%
+$39.1M
$66.3M0.99%121,403
+101,953
+524%
+$55.7M
$56.7M0.84%230,963 New
+$56.7M
$51.6M0.77%337,726 New
+$51.6M
$49.7M0.74%147,127
+6,809
+5%
+$2.3M
$48.9M0.73%866,254
-233,746
-21%
-$13.2M
$47.5M0.71%625,634
+125,634
+25%
+$9.53M
$46.5M0.69%638,218
-265,667
-29%
-$19.4M
$45.2M0.67%1,700,000 New
+$45.2M
$43M0.64%1,362,850
+698,755
+105%
+$22.1M
$41.8M0.62%594,960
+321,249
+117%
+$22.6M
$41.3M0.62%132,482
-52,313
-28%
-$16.3M
$40.9M0.61%125,000 New
+$40.9M
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