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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.68%
+354,519
27
$25M 0.55%
+1,617,430
28
$24.4M 0.54%
822,800
-1,304,460
29
$23.9M 0.53%
1,245,975
30
$23.8M 0.52%
+322,261
31
$21.6M 0.48%
606,409
-490,007
32
$21.2M 0.47%
458,458
-842,262
33
$20.6M 0.45%
537,113
-6,009
34
$20.4M 0.45%
766,761
+467,643
35
$19.8M 0.44%
+175,965
36
$19.7M 0.44%
1,467,566
+60,900
37
$19.3M 0.43%
231,787
+128,787
38
$18.5M 0.41%
1,430,000
39
$18.4M 0.41%
448,200
-46,800
40
$17.7M 0.39%
+619,336
41
$17.6M 0.39%
+202,800
42
$17.5M 0.39%
419,181
-245,000
43
$17.4M 0.38%
939,748
-447,818
44
$17.2M 0.38%
467,143
+67,649
45
$17.1M 0.38%
149,700
+82,000
46
$16.9M 0.37%
461,932
-2,209,856
47
$16.6M 0.37%
+1,000,000
48
$16.6M 0.37%
+450,100
49
$16.5M 0.36%
1,529,766
+463,100
50
$15.6M 0.35%
362,041
+95,430
1
2
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