SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$142M
3
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

1
+$323M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.22%
+71,800
52
$10.7M 0.22%
555,689
-441,851
53
$10.4M 0.21%
339,489
+44,297
54
$10.1M 0.21%
+41,000
55
$10M 0.2%
+137,000
56
$8.63M 0.18%
128,862
+70,285
57
$7.96M 0.16%
+180,000
58
$7.06M 0.14%
+41,233
59
$6.96M 0.14%
+149,000
60
$6.95M 0.14%
+80,000
61
$6.86M 0.14%
535,389
+132,644
62
$6.72M 0.14%
346,326
+100,000
63
$6.7M 0.14%
477,750
64
$6.19M 0.13%
+55,000
65
$6.05M 0.12%
+90,000
66
$6.04M 0.12%
54,350
-20,000
67
$5.96M 0.12%
+60,000
68
$5.96M 0.12%
+71,700
69
$5.86M 0.12%
29,760
+3,397
70
$5.85M 0.12%
+86,000
71
$5.83M 0.12%
+66,000
72
$5.82M 0.12%
+90,000
73
$5.82M 0.12%
39,406
-7,719
74
$5.77M 0.12%
+200,000
75
$5.65M 0.12%
+62,000
1 2
3
4 5