SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
18.59%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $129M | |
| 2 | $105M | |
| 3 | $59.8M | |
| 4 | $58.5M | |
| 5 | $30.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.87% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.22% | 438,580 | New | +$14.7M | |||
| $14.5M | 0.22% | 233,305 +10,805 | +5% | +$672K | |||
| $14.4M | 0.22% | 227,320 +65,000 | +40% | +$4.13M | |||
| $14.2M | 0.21% | 790,220 | New | +$14.2M | |||
| $14.2M | 0.21% | 350,000 | New | +$14.2M | |||
| $13.9M | 0.21% | 196,356 -28,644 | -13% | -$2.02M | |||
| $13.7M | 0.2% | 96,251 | New | +$13.7M | |||
| $13.7M | 0.2% | 150,000 +50,000 | +50% | +$4.55M | |||
| $12M | 0.18% | 995,485 -104,515 | -10% | -$1.26M | |||
| $11.8M | 0.18% | 89,600 +41,600 | +87% | +$5.48M | |||
| $11.7M | 0.17% | 320,973 | New | +$11.7M | |||
| $11.1M | 0.17% | 525,785 -588,717 | -53% | -$12.5M | |||
| $11.1M | 0.17% | 296,354 +46,354 | +19% | +$1.73M | |||
| $11.1M | 0.17% | 1,359,600 | New | +$11.1M | |||
| $11M | 0.16% | 433,839 | New | +$11M | |||
| $10.7M | 0.16% | 470,000 | New | +$10.7M | |||
| $10.4M | 0.16% | 50,270 -21,100 | -30% | -$4.37M | |||
| $10.1M | 0.15% | 15,000 | New | +$10.1M | |||
| $10.1M | 0.15% | 5,444 +468 | +9% | +$868K | |||
| $10.1M | 0.15% | 100,000 | – | – | |||
| $9.98M | 0.15% | 467,850 -782,150 | -63% | -$16.7M | |||
| $9.18M | 0.14% | 186,448 +10,640 | +6% | +$524K | |||
| $9.04M | 0.13% | 185,000 | New | +$9.04M | |||
| $8.96M | 0.13% | 346,293 | – | – | |||
| $8.39M | 0.13% | 10,542 +2,857 | +37% | +$2.27M |
