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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.45%
690,909
+85,500
27
$32.9M 0.45%
205,431
28
$28.1M 0.38%
241,400
29
$25.8M 0.35%
156,649
+61,288
30
$22.2M 0.3%
529,297
+448,797
31
$21.1M 0.29%
115,425
+22,000
32
$20.9M 0.29%
50,500
-25,000
33
$19.4M 0.27%
207,147
+56,000
34
$18.3M 0.25%
110,000
+38,000
35
$17.6M 0.24%
1,023,086
-2,976,914
36
$17.4M 0.24%
104,500
-25,500
37
$16.6M 0.23%
330,933
-830
38
$16.3M 0.22%
104,934
-140,066
39
$15.3M 0.21%
+328,216
40
$15.1M 0.21%
343,500
-94,919
41
$15M 0.2%
+23,500
42
$14.6M 0.2%
341,672
-881,444
43
$14.5M 0.2%
3,117,292
44
$13.5M 0.19%
2,717,720
45
$13.3M 0.18%
+373,083
46
$13.1M 0.18%
108,500
+88,500
47
$13M 0.18%
+300,000
48
$12.9M 0.18%
+1,312,500
49
$12M 0.16%
18,625
+7,475
50
$11.3M 0.15%
+1,000,000
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