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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.52%
667,334
-63,564
27
$19.2M 0.48%
+359,361
28
$18.6M 0.47%
80,735
29
$18.4M 0.46%
+697,239
30
$17.4M 0.43%
+646,400
31
$16.8M 0.42%
1,046,495
-383,505
32
$15.8M 0.4%
+630,392
33
$15.5M 0.39%
+1,243,600
34
$13.8M 0.35%
279,100
+81,766
35
$13.6M 0.34%
310,031
-162,700
36
$13.5M 0.34%
+1,371,660
37
$13.1M 0.33%
165,200
-14,800
38
$12.9M 0.32%
162,228
39
$12.7M 0.32%
1,366,666
-1,468,528
40
$12.7M 0.32%
2,401,574
+1,007,091
41
$12.6M 0.32%
534,258
42
$12.1M 0.3%
254,327
-30,000
43
$11.2M 0.28%
+423,000
44
$11.2M 0.28%
1,516,666
+1,150,000
45
$11M 0.27%
259,181
-70,000
46
$9.98M 0.25%
+213,600
47
$9.87M 0.25%
+254,000
48
$9.23M 0.23%
+310,538
49
$9.19M 0.23%
185,851
-41,440
50
$9.17M 0.23%
1,177,114
+521,485
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