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
$3.61B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38.1M
3
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

1
+$102M
2
+$75.9M
3
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

1 Communication Services 26.17%
2 Technology 11.13%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.75%
4,605,326
+905,326
27
$26.6M 0.74%
5,205,437
+1,798,771
28
$24M 0.67%
1,248,468
29
$22.6M 0.63%
+700,000
30
$20.6M 0.57%
1,454,970
-4,152,560
31
$20.2M 0.56%
+365,493
32
$19.9M 0.55%
1,445,189
+26,820
33
$18.9M 0.52%
+289,891
34
$17M 0.47%
+651,600
35
$16.5M 0.46%
360,000
+10,000
36
$15.5M 0.43%
211,300
-248,800
37
$14.8M 0.41%
110,000
-132,700
38
$14.8M 0.41%
124,889
+81,545
39
$14.5M 0.4%
+320,100
40
$14.5M 0.4%
+45,772
41
$14M 0.39%
317,999
-9,000
42
$12.9M 0.36%
+484,746
43
$12.8M 0.35%
+345,709
44
$11.7M 0.32%
306,580
+57,300
45
$11.6M 0.32%
1,107,683
46
$11M 0.3%
+200,660
47
$10.4M 0.29%
+140,000
48
$9.95M 0.28%
+87,000
49
$9.51M 0.26%
250,000
+60,000
50
$9.46M 0.26%
+94,400
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