SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.48%
2,039,676
+93,059
27
$25.7M 0.46%
241,400
28
$21.9M 0.39%
246,055
+1,189
29
$21M 0.37%
615,611
30
$20.1M 0.36%
+89,649
31
$18.2M 0.32%
124,619
-28,910
32
$16.2M 0.29%
825,037
33
$14.4M 0.26%
+262,645
34
$14.2M 0.25%
101,797
+24,072
35
$13.4M 0.24%
+500,000
36
$13.1M 0.23%
69,987
+7,508
37
$13.1M 0.23%
2,815,201
-100,000
38
$12.7M 0.23%
1,312,500
39
$11.9M 0.21%
22,100
+9,600
40
$10.5M 0.19%
3,117,292
41
$8.38M 0.15%
+500,000
42
$7.77M 0.14%
1,650,000
-207,274
43
$7.39M 0.13%
+220,000
44
$7.28M 0.13%
279,046
45
$7.19M 0.13%
202,274
-6,226
46
$7.18M 0.13%
+332,500
47
$7.02M 0.13%
+100,000
48
$7.02M 0.13%
+225,000
49
$6.61M 0.12%
23,590
50
$6.39M 0.11%
35,623
+11,597
1
2
3 4 5