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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

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 0.69%
+976,886
27
$36.9M 0.68%
1,300,001
+300,001
28
$34.8M 0.64%
1,113,000
29
$32.2M 0.59%
205,431
+493
30
$30.9M 0.57%
605,409
+15,681
31
$30.8M 0.57%
2,500,000
32
$30.1M 0.56%
111,000
+39,999
33
$28M 0.52%
241,400
34
$27.5M 0.51%
1,384,317
-475,179
35
$24.2M 0.45%
75,500
+25,500
36
$21.2M 0.39%
2,717,720
37
$18.4M 0.34%
+112,280
38
$18.4M 0.34%
331,763
-121,118
39
$17.5M 0.32%
438,419
+128,419
40
$17.1M 0.31%
130,000
+47,500
41
$17M 0.31%
151,147
+13,000
42
$16.2M 0.3%
3,117,292
+299,413
43
$16.2M 0.3%
51,050
+3,000
44
$15.9M 0.29%
608,478
45
$15.6M 0.29%
+40,001
46
$14.2M 0.26%
95,361
+1,500
47
$13.9M 0.26%
+500,000
48
$13.1M 0.24%
+1,312,500
49
$13M 0.24%
77,500
+23,000
50
$12.1M 0.22%
93,425
+1
1
2
3 4 5