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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.14%
92,091
77
$6.14M 0.14%
+44,182
78
$5.91M 0.13%
475,065
-39,500
79
$5.58M 0.12%
+27,586
80
$5.58M 0.12%
+73,695
81
$5.41M 0.12%
200,000
+173,500
82
$5.22M 0.12%
+141,924
83
$5.06M 0.11%
132,740
-1,178,660
84
$5.04M 0.11%
+63,387
85
$4.82M 0.11%
+166,666
86
$4.46M 0.1%
62,892
-25,080
87
$4.16M 0.09%
+66,400
88
$4.08M 0.09%
25,000
-15,435
89
$3.74M 0.08%
58,485
90
$3.61M 0.08%
+20,000
91
$3.57M 0.08%
+26,000
92
$3.53M 0.08%
263,167
-1,165,833
93
$3.47M 0.08%
412,777
+360,966
94
$3.37M 0.07%
1,404,596
95
$3.37M 0.07%
+109,394
96
$3.19M 0.07%
+181,825
97
$3.14M 0.07%
+94,500
98
$3.05M 0.07%
+77,200
99
$2.88M 0.06%
30,000
100
$2.85M 0.06%
27,511
+1,540
2 3
4
5 6