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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.13%
+262,000
77
$11.3M 0.12%
+423,500
78
$11.2M 0.12%
+104,900
79
$11.2M 0.12%
+397,909
80
$11.1M 0.12%
+800,000
81
$11.1M 0.12%
+1,000,000
82
$11M 0.12%
+300,000
83
$10.8M 0.12%
+401,328
84
$10.2M 0.11%
+222,141
85
$9.9M 0.11%
+268,366
86
$9.47M 0.1%
+250,000
87
$9.17M 0.1%
+76,000
88
$9.16M 0.1%
+150,000
89
$8.86M 0.1%
+260,000
90
$8.83M 0.1%
+1,878,242
91
$8.7M 0.09%
+310,000
92
$8.7M 0.09%
+147,600
93
$8.57M 0.09%
+140,744
94
$8.45M 0.09%
+175,000
95
$8.44M 0.09%
+2,800,000
96
$8.29M 0.09%
+172,722
97
$7.75M 0.08%
+1,166,766
98
$7.74M 0.08%
+218,000
99
$7.33M 0.08%
+77,500
100
$7.17M 0.08%
+150,000
2 3
4
5 6