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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

1
+$163M
2
+$151M
3
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.78%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.37%
174,588
52
$20.7M 0.37%
141,322
+57,622
53
$20.6M 0.37%
+2,300,000
54
$20.2M 0.36%
456,832
-143,638
55
$19.8M 0.35%
109,262
+78,704
56
$19.5M 0.35%
354,686
57
$19.4M 0.35%
+1,034,730
58
$19.3M 0.34%
+270,663
59
$19.3M 0.34%
105,422
-48,990
60
$19.2M 0.34%
652,526
-53,474
61
$18.6M 0.33%
+32,623
62
$18.4M 0.33%
+35,925
63
$18.3M 0.33%
+261,662
64
$17.4M 0.31%
+490,909
65
$17.1M 0.31%
+148,147
66
$17M 0.3%
+545,179
67
$17M 0.3%
+283,195
68
$16.8M 0.3%
1,901,848
+1,015,586
69
$16.2M 0.29%
+60,000
70
$15.9M 0.28%
995,600
+169,200
71
$15.9M 0.28%
2,357,685
+1,489,659
72
$15.4M 0.28%
+84,586
73
$15.4M 0.27%
+116,588
74
$15.2M 0.27%
+677,819
75
$14.7M 0.26%
550,270
+270
1 2
3
4 5