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
$4.61B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$81.1M
3
+$66.9M
4
RNR icon
RenaissanceRe
RNR
+$34.8M
5
CRH icon
CRH
CRH
+$19.5M

Top Sells

1
+$130M
2
+$50.9M
3
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.48%
3 Communication Services 6.47%
4 Financials 4.44%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.39%
480,700
+20,700
27
$23.4M 0.36%
211,720
+45,000
28
$21M 0.33%
1,012,524
+50,924
29
$19.9M 0.31%
78,877
-1,123
30
$19.5M 0.3%
+350,000
31
$17.3M 0.27%
+449,800
32
$16.1M 0.25%
198,500
+30,400
33
$15.7M 0.25%
997,540
-227,460
34
$15M 0.23%
80,928
35
$14.6M 0.23%
+175,000
36
$12M 0.19%
2,717,292
+200,000
37
$12M 0.19%
86,500
+58,000
38
$11.8M 0.18%
209,978
-18,206
39
$10.4M 0.16%
136,075
+70,000
40
$10.4M 0.16%
+50,000
41
$10.1M 0.16%
295,192
-68,291
42
$8.85M 0.14%
74,350
-30,000
43
$7.63M 0.12%
47,125
-23,308
44
$7.61M 0.12%
+62,755
45
$7.32M 0.11%
179,200
-197,500
46
$7.23M 0.11%
+402,745
47
$6.67M 0.1%
39,727
-2,000
48
$6.11M 0.1%
58,577
+9,766
49
$6.07M 0.09%
477,750
50
$5.98M 0.09%
26,363
-712
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