SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$2.29B
2
+$90.9M
3
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

1
+$375M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
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
– –
-8,000
243
– –
-70,000
244
– –
-498,995
245
– –
-4,700
246
– –
-500,000
247
– –
0
248
– –
0
249
– –
0
250
– –
-19,063
8 9
10
11 12