SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.73%
+976,886
27
$36.9M 0.72%
1,300,001
+300,001
28
$34.8M 0.68%
1,113,000
29
$32.2M 0.63%
205,431
+493
30
$30.9M 0.61%
605,409
+15,681
31
$30.8M 0.6%
2,500,000
32
$30.1M 0.59%
111,000
+39,999
33
$28M 0.55%
241,400
34
$27.5M 0.54%
1,384,317
-475,179
35
$24.2M 0.47%
75,500
+25,500
36
$21.2M 0.42%
2,717,720
37
$18.4M 0.36%
+112,280
38
$18.4M 0.36%
331,763
-121,118
39
$17.5M 0.34%
438,419
+128,419
40
$17.1M 0.33%
130,000
+47,500
41
$17M 0.33%
151,147
+13,000
42
$16.2M 0.32%
3,117,292
+299,413
43
$16.2M 0.32%
51,050
+3,000
44
$15.9M 0.31%
608,478
45
$15.6M 0.31%
+40,001
46
$14.2M 0.28%
95,361
+1,500
47
$13.9M 0.27%
+500,000
48
$13.1M 0.26%
+1,312,500
49
$13M 0.26%
77,500
+23,000
50
$12.1M 0.24%
93,425
+1
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2
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