SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-240,000
227
– –
-32,464
228
– –
-25,219
229
– –
-125,000
230
– –
-492,890
231
– –
-25,000
232
– –
-1,445,000
233
– –
-52,760
234
– –
0
235
– –
-75,000
236
– –
-16,667
237
– –
-212,400
238
– –
-1,667
239
– –
-37,500
240
– –
-120,200
241
– –
-200,000
242
– –
-280,731
243
– –
-6,317
244
– –
-48,044
245
– –
-601,513
246
– –
-60,000
247
– –
-22,583
248
– –
-1,608,888
249
– –
-275,000
250
– –
0
8 9
10
11 12