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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.39%
187,499
+174,400
27
$25.4M 0.39%
153,529
-54,874
28
$23.6M 0.36%
154,238
+38,813
29
$21.9M 0.33%
2,915,201
-5,059,285
30
$21.5M 0.33%
825,037
-1,371,699
31
$18.4M 0.28%
+62,479
32
$17.8M 0.27%
77,725
+64,725
33
$16.1M 0.24%
1,919,183
-1,392,154
34
$15.2M 0.23%
+60,000
35
$15.1M 0.23%
+250,000
36
$14.7M 0.22%
+350,001
37
$14.6M 0.22%
5,843,965
+3,126,245
38
$14.4M 0.22%
83,839
+41,339
39
$13.7M 0.21%
3,117,292
40
$12.8M 0.19%
1,312,500
41
$12.6M 0.19%
162,322
-44,825
42
$11.9M 0.18%
92,450
-12,050
43
$11.7M 0.18%
+1,419,431
44
$9.65M 0.15%
92,520
-15,980
45
$8.63M 0.13%
279,046
-50,000
46
$8.55M 0.13%
23,590
47
$8.21M 0.13%
208,500
-135,000
48
$8.17M 0.12%
+24,026
49
$8.14M 0.12%
12,500
-11,000
50
$7.69M 0.12%
238,321
+85,742
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