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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.29%
+1,870,400
52
$26.4M 0.29%
+450,000
53
$26.1M 0.28%
+3,130,000
54
$25.2M 0.27%
+758,000
55
$23.6M 0.26%
+374,350
56
$22.9M 0.25%
+575,000
57
$22.9M 0.25%
+486,289
58
$22.8M 0.25%
+430,275
59
$22.1M 0.24%
+440,600
60
$21.9M 0.24%
+3,066,666
61
$21.9M 0.24%
+295,000
62
$20.5M 0.22%
+449,462
63
$19.1M 0.21%
+355,154
64
$18.3M 0.2%
+535,494
65
$16.2M 0.18%
+425,689
66
$15.9M 0.17%
+1,108,613
67
$15.9M 0.17%
+1,766,666
68
$15.6M 0.17%
+191,226
69
$15.6M 0.17%
+860,721
70
$14.1M 0.15%
+125,000
71
$13.5M 0.15%
+160,668
72
$12.1M 0.13%
+750,000
73
$11.8M 0.13%
+148,920
74
$11.7M 0.13%
+500,000
75
$11.7M 0.13%
+1,266,666
1 2
3
4 5