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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500,000
252
– –
0
253
– –
0
254
– –
-50,000
255
$0 ﹤0.01%
+1
256
– –
0
257
– –
-529,297
258
– –
-19,818
259
– –
0
260
– –
0
261
– –
0
262
– –
-24,999
263
– –
-5,000
264
– –
-500,000
265
– –
-300,000
266
– –
-317,300
267
– –
-3,220
268
– –
0
269
– –
-280,782
270
– –
-178,000
271
– –
-350,000
272
– –
-20,000
273
– –
-100,000
274
– –
-175,000
275
– –
-50,000
8 9 10
11
12