SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$142M
3
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

1
+$323M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.51%
241,400
27
$24.4M 0.5%
+275,000
28
$23.7M 0.48%
+517,000
29
$22.6M 0.46%
236,720
+25,000
30
$22M 0.45%
111,300
-75,348
31
$21.9M 0.45%
1,012,524
32
$20.2M 0.41%
613,100
+163,300
33
$18.4M 0.38%
83,000
+4,123
34
$18.4M 0.38%
+285,400
35
$17.4M 0.36%
+325,000
36
$17.3M 0.35%
+861,000
37
$17.3M 0.35%
+185,000
38
$16.6M 0.34%
225,000
+150,000
39
$16.2M 0.33%
80,928
40
$15.7M 0.32%
+55,000
41
$14.7M 0.3%
+762,360
42
$14.7M 0.3%
+611,138
43
$14.2M 0.29%
178,075
+42,000
44
$14M 0.29%
174,588
-23,912
45
$13.6M 0.28%
+460,000
46
$13.3M 0.27%
2,517,292
-200,000
47
$12.3M 0.25%
+285,000
48
$11.5M 0.24%
+215,000
49
$11.2M 0.23%
103,300
+40,545
50
$11.2M 0.23%
110,000
-3,063,390
1
2
3 4 5