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
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$153M
3
+$78.7M
4
AER icon
AerCap
AER
+$45.5M
5
SRE icon
Sempra
SRE
+$30.9M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$42.2M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.16%
56,668
+26,142
52
$11.8M 0.15%
49,818
+20,058
53
$10.6M 0.14%
+69,600
54
$10.6M 0.14%
+100,000
55
$10.4M 0.14%
+520,000
56
$9.98M 0.13%
60,505
+21,099
57
$9.83M 0.13%
+100,000
58
$9.4M 0.12%
150,000
-30,000
59
$8.57M 0.11%
+595,000
60
$8.32M 0.11%
80,000
61
$7.8M 0.1%
+521,475
62
$7.74M 0.1%
100,000
-125,000
63
$7.73M 0.1%
+155,000
64
$7.6M 0.1%
+144,959
65
$7.53M 0.1%
+350,000
66
$6.63M 0.09%
346,293
-33
67
$6.59M 0.09%
477,750
68
$6.04M 0.08%
100,000
+44,000
69
$6.02M 0.08%
+170,000
70
$5.9M 0.08%
140,000
+65,000
71
$5.85M 0.08%
+40,000
72
$5.81M 0.08%
75,000
+35,000
73
$5.79M 0.08%
+550,000
74
$5.79M 0.08%
+76,200
75
$5.73M 0.07%
+62,500
1 2
3
4 5