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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.65%
765,128
+73,960
27
$34.1M 0.64%
239,538
-24,385
28
$33.8M 0.63%
+1,651,340
29
$29.3M 0.55%
705,070
+135,512
30
$28M 0.53%
241,400
31
$27.6M 0.52%
302,278
32
$26.7M 0.5%
497,181
+113,399
33
$26M 0.49%
640,465
+3,668
34
$24.4M 0.46%
138,440
35
$24.1M 0.45%
+172,400
36
$22.4M 0.42%
850,000
-1,244,869
37
$20.2M 0.38%
100,222
-500
38
$18.8M 0.35%
310,200
+47,200
39
$18.7M 0.35%
1,124,752
+1,024,752
40
$17.3M 0.32%
270,000
+70,000
41
$15M 0.28%
113,424
+38,000
42
$14.9M 0.28%
457,871
+1,045
43
$14.8M 0.28%
+722,829
44
$14.8M 0.28%
+400,000
45
$14.7M 0.28%
300,000
+150,000
46
$13.6M 0.25%
155,259
-43,876
47
$13.5M 0.25%
+152,984
48
$12.6M 0.24%
2,617,879
+6,181
49
$12.6M 0.24%
+325,000
50
$12.5M 0.23%
427,079
-341,898
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