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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.22%
74,580
-4,587
52
$8.77M 0.22%
58,485
53
$8.64M 0.22%
691,206
-26,032
54
$8.4M 0.21%
325,000
55
$8.21M 0.21%
+987,439
56
$7.64M 0.19%
382,004
+192,817
57
$7.57M 0.19%
46,700
+26,700
58
$7.46M 0.19%
168,385
-210,596
59
$7.02M 0.18%
+34,932
60
$6.96M 0.17%
36,426
+10,300
61
$6.92M 0.17%
32,000
+1,100
62
$5.57M 0.14%
101,644
-623,845
63
$5.54M 0.14%
3,232,760
-3,300,120
64
$5.38M 0.13%
+576,701
65
$5.36M 0.13%
+725,000
66
$5.04M 0.13%
+85,900
67
$4.79M 0.12%
+1,066,666
68
$4.63M 0.12%
315,837
69
$4.6M 0.12%
1,958,179
+34,813
70
$4.28M 0.11%
+182,000
71
$4.1M 0.1%
+157,000
72
$4.08M 0.1%
+534,785
73
$3.98M 0.1%
+45,420
74
$3.94M 0.1%
666,666
+360,000
75
$3.67M 0.09%
141,325
-5,517
1 2
3
4 5