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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.34%
+236,223
52
$15.3M 0.34%
180,000
+50,000
53
$14.9M 0.33%
+290,641
54
$14.4M 0.32%
+78,763
55
$14.4M 0.32%
+143,753
56
$13.3M 0.29%
+175,104
57
$13.1M 0.29%
162,228
+9,500
58
$12.3M 0.27%
348,826
-728,301
59
$11.8M 0.26%
+262,506
60
$11.7M 0.26%
325,000
+74,895
61
$11.6M 0.26%
532,786
-669,657
62
$11.3M 0.25%
176,974
-49,393
63
$10.7M 0.24%
+357,755
64
$10.6M 0.23%
51,700
+43,600
65
$10.6M 0.23%
189,626
-325,573
66
$10.4M 0.23%
+743,500
67
$10.3M 0.23%
360,434
-6,767,431
68
$10.1M 0.22%
+48,797
69
$10M 0.22%
+1,542,373
70
$9.66M 0.21%
534,258
+295,000
71
$9.41M 0.21%
580,906
-447,527
72
$9.2M 0.2%
371,087
+328,406
73
$8.38M 0.18%
+400,378
74
$8.26M 0.18%
1,435,586
-353,236
75
$7.33M 0.16%
+717,320
1 2
3
4 5