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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.2%
+534,475
52
$10.5M 0.19%
72,000
+42,000
53
$10.5M 0.19%
4,404
+2,600
54
$9.75M 0.18%
329,046
-159,825
55
$9.59M 0.18%
200,000
+25,000
56
$8.04M 0.15%
800,000
57
$7.86M 0.15%
26,000
+11,000
58
$7.81M 0.14%
+150,000
59
$7.4M 0.14%
+19,575
60
$7.1M 0.13%
31,500
+21,500
61
$6.59M 0.12%
+19,000
62
$6.34M 0.12%
+42,467
63
$6.02M 0.11%
+11,150
64
$5.81M 0.11%
30,028
65
$5.28M 0.1%
13,500
-25,000
66
$4.97M 0.09%
38,462
67
$4.95M 0.09%
500,000
68
$4.95M 0.09%
+500,000
69
$4.94M 0.09%
500,000
70
$4.93M 0.09%
500,000
71
$4.92M 0.09%
500,000
72
$4.89M 0.09%
500,000
73
$4.88M 0.09%
500,000
74
$4.88M 0.09%
500,000
75
$4.88M 0.09%
500,000
1 2
3
4 5