SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.11%
30,028
52
$6.14M 0.11%
+300,000
53
$6M 0.11%
100,000
+30,000
54
$5.85M 0.1%
1,419,431
55
$5.2M 0.09%
489,400
+50,000
56
$5.18M 0.09%
63,367
-29,153
57
$4.97M 0.09%
500,000
-250,000
58
$4.92M 0.09%
500,000
59
$4.92M 0.09%
500,000
60
$4.92M 0.09%
500,000
61
$4.91M 0.09%
500,000
62
$4.91M 0.09%
500,000
63
$4.91M 0.09%
500,000
64
$4.9M 0.09%
500,000
65
$4.9M 0.09%
500,000
66
$4.9M 0.09%
500,054
67
$4.89M 0.09%
500,000
68
$4.89M 0.09%
500,000
69
$4.89M 0.09%
500,000
70
$4.85M 0.09%
74,900
71
$4.77M 0.08%
477,750
72
$4.67M 0.08%
478,848
73
$4.63M 0.08%
190,000
74
$4.44M 0.08%
246,326
75
$4.28M 0.08%
48,000
-35,839
1 2
3
4 5