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
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.68%
300,000
27
$33.9M 0.68%
+1,000,000
28
$32.8M 0.65%
+130,859
29
$32M 0.64%
928,118
+83,597
30
$29.4M 0.59%
275,000
+77,050
31
$29.3M 0.59%
350,001
+100,000
32
$28.1M 0.56%
196,995
+1,920
33
$27.2M 0.54%
114,726
+14,026
34
$26.8M 0.54%
75,852
-124,359
35
$26.2M 0.52%
241,400
36
$26.2M 0.52%
750,000
+100,000
37
$25.8M 0.51%
+206,583
38
$25.8M 0.51%
378,590
+153,590
39
$25.8M 0.51%
152,850
-255,575
40
$24.9M 0.5%
310,000
+195,200
41
$24.1M 0.48%
797,848
-1,667,062
42
$23.8M 0.48%
+2,100,000
43
$23.5M 0.47%
673,652
-296,552
44
$23.1M 0.46%
400,000
+250,000
45
$22.8M 0.46%
+175,000
46
$21.7M 0.43%
3,657,185
-3,016,650
47
$20.7M 0.41%
130,160
+37,122
48
$20.2M 0.4%
74,030
-7,800
49
$20M 0.4%
500,000
+350,000
50
$19.8M 0.4%
+300,000
1
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