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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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-89,580
255
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-10,800
256
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257
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258
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-7,200
259
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-366,666
260
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-396,666
261
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-76,180
262
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-2,700
263
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-12,800
264
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-7,931,566
265
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-1,189,474
266
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-500,000
7 8 9 10
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