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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 0.68%
+1,829,858
27
$52M 0.56%
+2,324,900
28
$49.9M 0.54%
+1,900,000
29
$47.5M 0.52%
+3,617,658
30
$47.3M 0.51%
+2,968,097
31
$42.3M 0.46%
+705,258
32
$42.1M 0.46%
+830,341
33
$41.7M 0.45%
+1,008,752
34
$40.9M 0.44%
+1,175,000
35
$38.7M 0.42%
+1,874,126
36
$37.4M 0.41%
+1,306,666
37
$36.1M 0.39%
+1,034,252
38
$34.2M 0.37%
+400,369
39
$33.9M 0.37%
+1,956,791
40
$33.3M 0.36%
+596,133
41
$31.9M 0.35%
+9,236,249
42
$30.5M 0.33%
+1,230,000
43
$30.2M 0.33%
+295,268
44
$29.2M 0.32%
+110,000
45
$29.2M 0.32%
+473,453
46
$28.9M 0.31%
+1,083,188
47
$28.7M 0.31%
+2,000,000
48
$27.1M 0.29%
+950,343
49
$27.1M 0.29%
+1,266,666
50
$26.5M 0.29%
+550,700
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