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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.23%
608,478
+46,051
52
$11.9M 0.22%
402,890
-105,000
53
$11.7M 0.22%
30,037
-9,251
54
$11M 0.21%
79,579
-41,500
55
$9.99M 0.19%
+200,000
56
$9.91M 0.19%
74,547
-20,000
57
$9.79M 0.18%
+103,695
58
$9.01M 0.17%
18,017
-6,345
59
$8.69M 0.16%
+200,000
60
$8.4M 0.16%
3,604
61
$8.14M 0.15%
175,000
+100,000
62
$7.11M 0.13%
+315,000
63
$6.63M 0.12%
+125,000
64
$6.13M 0.12%
30,028
65
$5.97M 0.11%
+18,960
66
$5.69M 0.11%
+27,000
67
$5.57M 0.1%
49,864
-136
68
$5.15M 0.1%
61,760
-5,000
69
$5.08M 0.1%
+500,000
70
$5.06M 0.09%
+500,000
71
$5.05M 0.09%
+20,000
72
$5.03M 0.09%
+500,000
73
$5.02M 0.09%
+500,000
74
$5.01M 0.09%
+500,000
75
$5M 0.09%
+500,000
1 2
3
4 5