SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132
Top Buys
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$344M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$308M |
| 3 |
D.R. Horton
DHI
|
$172M |
| 4 |
Y
Alleghany Corporation
Y
|
$170M |
| 5 |
Amazon
AMZN
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.93% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 5% |
| 5 | Technology | 4.79% |