SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$90.9M
3
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

1
+$375M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.16%
329,046
52
$10.6M 0.16%
35,550
-15,500
53
$10M 0.15%
+400,000
54
$9.95M 0.15%
19,818
-20,183
55
$9.38M 0.14%
23,590
-971,423
56
$9.27M 0.14%
+280,782
57
$9.19M 0.14%
+439,400
58
$8.72M 0.13%
187,955
-708,855
59
$8.54M 0.13%
36,500
+5,000
60
$7.99M 0.12%
+300,000
61
$7.49M 0.11%
750,000
+250,000
62
$7.42M 0.11%
150,000
-50,000
63
$7.08M 0.1%
42,500
-35,000
64
$6.86M 0.1%
30,028
65
$6.31M 0.09%
246,326
-362,152
66
$6.08M 0.09%
+335,557
67
$5.77M 0.09%
2,404
-2,000
68
$5.28M 0.08%
+152,130
69
$5M 0.07%
500,054
70
$4.99M 0.07%
+152,579
71
$4.99M 0.07%
317,300
72
$4.99M 0.07%
500,000
73
$4.97M 0.07%
500,000
74
$4.95M 0.07%
500,000
75
$4.95M 0.07%
500,000
1 2
3
4 5