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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 0.59%
890,700
+217,048
27
$39M 0.59%
150,833
+36,107
28
$38.7M 0.58%
500,000
29
$38.2M 0.57%
+216,642
30
$35.6M 0.54%
1,250,000
+250,000
31
$33.1M 0.5%
305,000
+30,000
32
$32.4M 0.49%
+550,000
33
$31.4M 0.47%
455,089
-23,512
34
$30.5M 0.46%
+1,232,825
35
$29.9M 0.45%
+130,472
36
$28.1M 0.42%
230,893
+24,310
37
$27.9M 0.42%
496,938
+118,348
38
$27.5M 0.41%
192,190
+24,100
39
$27.3M 0.41%
200,000
+50,000
40
$27.2M 0.41%
+3,000,000
41
$26M 0.39%
+33,639
42
$25.9M 0.39%
154,412
-42,583
43
$25.7M 0.39%
241,400
44
$24.2M 0.36%
+1,114,502
45
$23.2M 0.35%
+459,585
46
$22.8M 0.34%
706,000
-222,118
47
$22.7M 0.34%
162,408
-36,037
48
$22.5M 0.34%
+53,287
49
$21.8M 0.33%
+575,846
50
$21.7M 0.33%
600,470
+41,149
1
2
3 4 5