SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-6.97%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.97B
AUM Growth
+$4.97B
(-8.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
307
New
28
Increased
22
Reduced
16
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$201M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$183M |
| 4 |
Y
Alleghany Corporation
Y
|
$168M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$76.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7.58% |
| 4 | Technology | 6.94% |
| 5 | Healthcare | 5.5% |
