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
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$140M
3
+$139M
4
CRH icon
CRH
CRH
+$93.9M
5
SPLK
Splunk Inc
SPLK
+$84.1M

Top Sells

1
+$313M
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 0.35%
241,400
27
$24.4M 0.35%
+275,000
28
$23.7M 0.34%
+517,000
29
$22.6M 0.32%
236,720
+25,000
30
$22M 0.31%
111,300
-75,348
31
$21.9M 0.31%
1,012,524
32
$20.2M 0.29%
613,100
+163,300
33
$18.4M 0.26%
83,000
+4,123
34
$18.4M 0.26%
+285,400
35
$17.4M 0.25%
+325,000
36
$17.3M 0.25%
+861,000
37
$17.3M 0.24%
+185,000
38
$16.6M 0.24%
225,000
+150,000
39
$16.2M 0.23%
80,928
40
$15.7M 0.22%
+55,000
41
$14.7M 0.21%
+762,360
42
$14.7M 0.21%
+611,138
43
$14.2M 0.2%
178,075
+42,000
44
$14M 0.2%
174,588
-23,912
45
$13.6M 0.19%
+230,000
46
$13.3M 0.19%
2,517,292
-200,000
47
$12.3M 0.17%
+285,000
48
$11.5M 0.16%
+215,000
49
$11.2M 0.16%
103,300
+40,545
50
$11.2M 0.16%
110,000
-3,063,390
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2
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