SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$90.9M
3
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

1
+$375M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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