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
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.39%
+250,000
52
$19.3M 0.39%
168,090
+32,700
53
$19.3M 0.39%
+175,000
54
$19.2M 0.38%
174,588
55
$19.2M 0.38%
98,491
+15,267
56
$18.6M 0.37%
2,025,633
+59,062
57
$18.4M 0.37%
+102,875
58
$18.1M 0.36%
+742,000
59
$17.9M 0.36%
559,321
+174,321
60
$17.3M 0.34%
150,000
-44,776
61
$16.8M 0.34%
321,503
+96,003
62
$16.8M 0.33%
+98,374
63
$16.7M 0.33%
571,252
+37,252
64
$15.4M 0.31%
80,970
-10,500
65
$14.9M 0.3%
200,000
66
$14.7M 0.29%
134,770
+48,856
67
$14.4M 0.29%
387,475
-194,081
68
$14.1M 0.28%
+400,000
69
$14.1M 0.28%
+164,431
70
$13.9M 0.28%
245,890
-73,269
71
$13.8M 0.28%
826,400
-472,700
72
$13.8M 0.27%
850,000
73
$13.7M 0.27%
750,000
+150,000
74
$13.2M 0.26%
197,456
+20,409
75
$13M 0.26%
63,688
-126,282
1 2
3
4 5