SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$101M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
$110M
2
$96M
3
$95.2M
4
$93.6M
5
$56.7M

Top Sells

1
$166M
2
$129M
3
$105M
4
$85.2M
5
$72.1M

Sector Composition

1Consumer Discretionary13.21%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.31% 174,588––
$20.7M0.31% 141,322
+57,622
+69%
+$8.42M
$20.6M0.31%
+2,300,000
 New
+$20.6M
$20.2M0.3% 456,832
-143,638
-24%
-$6.34M
$19.8M0.29% 109,262
+78,704
+258%
+$14.2M
$19.5M0.29% 354,686––
$19.4M0.29%
+1,034,730
 New
+$19.4M
$19.3M0.29%
+270,663
 New
+$19.3M
$19.3M0.29% 105,422
-48,990
-32%
-$8.95M
$19.2M0.29% 652,526
-53,474
-8%
-$1.57M
$18.6M0.28%
+32,623
 New
+$18.6M
$18.4M0.27%
+35,925
 New
+$18.4M
$18.3M0.27%
+261,662
 New
+$18.3M
$17.4M0.26%
+490,909
 New
+$17.4M
$17.1M0.26%
+148,147
 New
+$17.1M
$17M0.25%
+545,179
 New
+$17M
$17M0.25%
+283,195
 New
+$17M
$16.8M0.25% 1,901,848
+1,015,586
+115%
+$8.96M
$16.2M0.24%
+60,000
 New
+$16.2M
$15.9M0.24% 995,600
+169,200
+20%
+$2.71M
$15.9M0.24% 2,357,685
+1,489,659
+172%
+$10M
$15.4M0.23%
+84,586
 New
+$15.4M
$15.4M0.23%
+116,588
 New
+$15.4M
$15.2M0.23%
+677,819
 New
+$15.2M
$14.7M0.22% 550,270
+270
+0.1%
+$7.22K
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