SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %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 | $166M | |
| 2 | $129M | |
| 3 | $105M | |
| 4 | $85.2M | |
| 5 | $72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309M | 4.61% | 6,852,665 -193,694 | -3% | -$8.73M | |||
| $202M | 3.01% | 2,742,498 -413,303 | -13% | -$30.4M | |||
| $176M | 2.62% | 313,800 +195,800 | +166% | +$110M | |||
| $147M | 2.19% | 3,043,290 -160,614 | -5% | -$7.76M | |||
| $131M | 1.95% | 1,279,744 -206,593 | -14% | -$21.1M | |||
| $129M | 1.92% | 580,743 +429,910 | +285% | +$95.2M | |||
| $96M | 1.43% | +878,960 | New | +$96M | |||
| $95.2M | 1.42% | 1,119,893 | – | – | |||
| $93.6M | 1.4% | +1,095,279 | New | +$93.6M | |||
| $92M | 1.37% | 342,831 +45,411 | +15% | +$12.2M | |||
| $82.5M | 1.23% | 433,641 +101,440 | +31% | +$19.3M | |||
| $76.9M | 1.15% | 497,458 -833,923 | -63% | -$129M | |||
| $72M | 1.07% | 2,701,218 +1,468,393 | +119% | +$39.1M | |||
| $66.3M | 0.99% | 121,403 +101,953 | +524% | +$55.7M | |||
| $56.7M | 0.84% | +230,963 | New | +$56.7M | |||
| $51.6M | 0.77% | +337,726 | New | +$51.6M | |||
| $49.7M | 0.74% | 147,127 +6,809 | +5% | +$2.3M | |||
| $48.9M | 0.73% | 866,254 -233,746 | -21% | -$13.2M | |||
| $47.5M | 0.71% | 625,634 +125,634 | +25% | +$9.53M | |||
| $46.5M | 0.69% | 638,218 -265,667 | -29% | -$19.4M | |||
| $45.2M | 0.67% | +1,700,000 | New | +$45.2M | |||
| $43M | 0.64% | 1,362,850 +698,755 | +105% | +$22.1M | |||
| $41.8M | 0.62% | 594,960 +321,249 | +117% | +$22.6M | |||
| $41.3M | 0.62% | 132,482 -52,313 | -28% | -$16.3M | |||
| $40.9M | 0.61% | +125,000 | New | +$40.9M |
