SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$101M
Cap. Flow %
1.81%
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
$166M
2
$129M
3
$105M
4
$85.2M
5
$72.1M

Sector Composition

1Consumer Discretionary13.21%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.22%
+438,580
 New
+$14.7M
$14.5M0.22% 233,305
+10,805
+5%
+$672K
$14.4M0.22% 227,320
+65,000
+40%
+$4.13M
$14.2M0.21%
+790,220
 New
+$14.2M
$14.2M0.21%
+350,000
 New
+$14.2M
$13.9M0.21% 196,356
-28,644
-13%
-$2.02M
$13.7M0.2%
+96,251
 New
+$13.7M
$13.7M0.2% 150,000
+50,000
+50%
+$4.55M
$12M0.18% 995,485
-104,515
-10%
-$1.26M
$11.8M0.18% 89,600
+41,600
+87%
+$5.48M
$11.7M0.17%
+320,973
 New
+$11.7M
$11.1M0.17% 525,785
-588,717
-53%
-$12.5M
$11.1M0.17% 296,354
+46,354
+19%
+$1.73M
$11.1M0.17%
+1,359,600
 New
+$11.1M
$11M0.16%
+433,839
 New
+$11M
$10.7M0.16%
+470,000
 New
+$10.7M
$10.4M0.16% 50,270
-21,100
-30%
-$4.37M
$10.1M0.15%
+15,000
 New
+$10.1M
$10.1M0.15% 5,444
+468
+9%
+$868K
$10.1M0.15% 100,000––
$9.98M0.15% 467,850
-782,150
-63%
-$16.7M
$9.18M0.14% 186,448
+10,640
+6%
+$524K
$9.04M0.13%
+185,000
 New
+$9.04M
$8.96M0.13% 346,293––
$8.39M0.13% 10,542
+2,857
+37%
+$2.27M
1 2345610