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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$116M
3
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$392M
2
+$158M
3
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.14%
750,000
52
$7.14M 0.13%
30,028
53
$6.98M 0.13%
439,400
54
$6.54M 0.12%
+90,000
55
$6.32M 0.12%
125,000
-25,000
56
$5.97M 0.11%
246,326
57
$5.92M 0.11%
74,900
+36,500
58
$5.5M 0.1%
70,000
+20,000
59
$5.49M 0.1%
+100,000
60
$5.35M 0.1%
477,750
61
$4.95M 0.09%
500,054
62
$4.91M 0.09%
500,000
63
$4.91M 0.09%
500,000
64
$4.91M 0.09%
500,000
65
$4.9M 0.09%
190,000
66
$4.9M 0.09%
500,000
67
$4.9M 0.09%
500,000
68
$4.89M 0.09%
500,000
69
$4.89M 0.09%
500,000
70
$4.89M 0.09%
500,000
71
$4.88M 0.09%
500,000
72
$4.88M 0.09%
500,000
73
$4.88M 0.09%
500,000
74
$4.76M 0.09%
+673,991
75
$4.67M 0.09%
478,848
1 2
3
4 5