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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
+33,333
227
$24K ﹤0.01%
+30,000
228
$23K ﹤0.01%
+37,500
229
$20K ﹤0.01%
20,000
230
$19K ﹤0.01%
+24,999
231
$17K ﹤0.01%
+20,000
232
$17K ﹤0.01%
+20,000
233
$16K ﹤0.01%
+20,000
234
$16K ﹤0.01%
+13,999
235
$15K ﹤0.01%
+24,999
236
$15K ﹤0.01%
+20,000
237
$15K ﹤0.01%
+20,000
238
$11K ﹤0.01%
+12,499
239
$7K ﹤0.01%
+12,499
240
$6K ﹤0.01%
+8,332
241
– –
0
242
– –
-498,995
243
– –
-4,700
244
– –
-500,000
245
– –
0
246
– –
0
247
– –
0
248
– –
-19,063
249
– –
-534,475
250
– –
-27,000
8 9
10
11 12