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
$4.61B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$81.1M
3
+$66.9M
4
RNR icon
RenaissanceRe
RNR
+$34.8M
5
CRH icon
CRH
CRH
+$19.5M

Top Sells

1
+$130M
2
+$50.9M
3
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.48%
3 Communication Services 6.47%
4 Financials 4.44%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.09%
75,000
-25,000
52
$5.21M 0.08%
500,054
53
$5.16M 0.08%
246,326
54
$5.09M 0.08%
81,700
55
$5.02M 0.08%
52,100
56
$5.01M 0.08%
190,000
57
$5M 0.08%
+75,000
58
$4.93M 0.08%
+71,049
59
$4.93M 0.08%
32,009
-5,096
60
$4.59M 0.07%
+119,429
61
$4.23M 0.07%
+100,000
62
$4.14M 0.06%
46,400
63
$3.72M 0.06%
+2,900
64
$3.41M 0.05%
+10,001
65
$3.08M 0.05%
+31,294
66
$2.82M 0.04%
314,597
+114,597
67
$2.78M 0.04%
2,315,201
68
$2.72M 0.04%
+86,500
69
$2.51M 0.04%
94,550
70
$2.37M 0.04%
+100,000
71
$2.01M 0.03%
+15,800
72
$1.78M 0.03%
100,000
-50,000
73
$1.65M 0.03%
200,000
-1,800,000
74
$1.64M 0.03%
55,800
-71,200
75
$1.53M 0.02%
+33,804
1 2
3
4 5