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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.09%
+78,000
77
$3.51M 0.09%
108,440
-15,537
78
$3.43M 0.09%
+201,083
79
$3.28M 0.08%
12,135
-15,492
80
$3.22M 0.08%
+866,666
81
$3.09M 0.08%
+230,541
82
$3.06M 0.08%
626,666
+580,206
83
$2.88M 0.07%
+66,666
84
$2.81M 0.07%
+166,666
85
$2.7M 0.07%
+300,000
86
$2.64M 0.07%
+406,666
87
$2.62M 0.07%
+95,000
88
$2.56M 0.06%
+66,666
89
$2.35M 0.06%
80,995
90
$2.18M 0.05%
+70,000
91
$2.13M 0.05%
+89,865
92
$2.06M 0.05%
25,558
93
$1.91M 0.05%
44,900
-41,500
94
$1.81M 0.05%
+20,853
95
$1.78M 0.04%
+58,547
96
$1.73M 0.04%
235,936
+192,064
97
$1.69M 0.04%
+13,000
98
$1.67M 0.04%
+36,300
99
$1.56M 0.04%
+125,000
100
$1.5M 0.04%
+28,500
2 3
4
5 6