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
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.75B
$41.1M 0.52%
764,750
+247,846
JBTM
27
JBT Marel
JBTM
$7.43B
$39.7M 0.5%
+330,306
BGC icon
28
BGC Group
BGC
$4.11B
$36.9M 0.46%
3,604,231
+791,778
ESGR
29
DELISTED
Enstar Group
ESGR
$34.8M 0.44%
103,411
+18,219
DNB
30
DELISTED
Dun & Bradstreet
DNB
$33.3M 0.42%
3,660,959
+1,360,959
BPMC
31
DELISTED
Blueprint Medicines
BPMC
$32M 0.4%
+250,000
ATI icon
32
ATI
ATI
$13.4B
$31.3M 0.39%
362,695
-251,189
UNH icon
33
UnitedHealth
UNH
$308B
$31.2M 0.39%
100,000
+28,900
SAIL
34
SailPoint Inc
SAIL
$10.8B
$30.9M 0.39%
1,352,235
+317,505
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$29.5M 0.37%
47,778
-266,022
SRAD icon
36
Sportradar
SRAD
$6.76B
$28.6M 0.36%
+1,017,188
TSM icon
37
TSMC
TSM
$1.53T
$28.4M 0.36%
+125,478
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$28.4M 0.36%
1,158,950
+853,390
PONY
39
Pony AI Inc
PONY
$6.15B
$28.1M 0.35%
2,128,603
+226,755
FSLR icon
40
First Solar
FSLR
$27.5B
$27.5M 0.35%
166,063
-141,081
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$25.2M 0.32%
241,400
AS icon
42
Amer Sports
AS
$20.5B
$24.3M 0.3%
625,890
+75,620
CP icon
43
Canadian Pacific Kansas City
CP
$66.6B
$23.9M 0.3%
301,837
-293,123
SNDK
44
Sandisk
SNDK
$28.5B
$23.9M 0.3%
+526,825
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
$23.6M 0.3%
501,989
+45,157
KRMN
46
Karman Holdings
KRMN
$8.74B
$23.4M 0.29%
464,280
+25,700
PRMB
47
Primo Brands
PRMB
$6.12B
$22.5M 0.28%
759,800
+268,891
ACN icon
48
Accenture
ACN
$169B
$22.5M 0.28%
75,259
-57,223
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$22.4M 0.28%
354,686
K icon
50
Kellanova
K
$28.9B
$22.3M 0.28%
280,083
-29,036
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