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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.32%
391,501
+194,045
52
$21M 0.32%
86,160
-44,000
53
$20.8M 0.31%
225,930
+50,930
54
$20.6M 0.31%
174,588
55
$19.9M 0.3%
664,095
+92,843
56
$19.8M 0.3%
273,711
+109,280
57
$19.7M 0.3%
354,686
-287,814
58
$19.2M 0.29%
+405,000
59
$18.9M 0.28%
328,900
+18,900
60
$18.5M 0.28%
250,000
-50,000
61
$18.2M 0.27%
2,008,211
-17,422
62
$16.6M 0.25%
225,000
+25,000
63
$15.5M 0.23%
1,675,798
+1,595,798
64
$15.4M 0.23%
+550,000
65
$15.1M 0.23%
+215,000
66
$14.8M 0.22%
+222,500
67
$14.2M 0.21%
826,400
68
$14.1M 0.21%
347,171
+25,668
69
$13.8M 0.21%
71,370
-9,600
70
$13.7M 0.21%
700,000
-50,000
71
$13.4M 0.2%
+485,117
72
$12.9M 0.19%
83,700
+80,106
73
$12.7M 0.19%
+886,262
74
$12.3M 0.18%
162,320
+40,000
75
$12.1M 0.18%
1,100,000
+250,000
1 2
3
4 5