SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-11.03%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.45B
AUM Growth
-$1.32B
(-20%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
322
New
30
Increased
19
Reduced
23
Closed
52
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$392M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$158M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$78.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.4M |
| 5 |
Aramark
ARMK
|
$67.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Communication Services | 10.17% |
| 3 | Technology | 7.86% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.35% |
