SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$81.5M
3
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

1
+$158M
2
+$35.9M
3
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

1 Communication Services 18.75%
2 Financials 18.01%
3 Technology 11.56%
4 Consumer Discretionary 10.38%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.28%
+163,294
77
$15.2M 0.28%
+225,000
78
$14.9M 0.27%
48,000
-1,300
79
$14.8M 0.27%
+338,884
80
$14M 0.25%
850,225
-252,500
81
$14M 0.25%
131,840
-2,575
82
$13.8M 0.25%
+248,992
83
$13.7M 0.25%
+142,980
84
$13.6M 0.25%
+117,126
85
$13.4M 0.24%
+600,000
86
$13.4M 0.24%
+260,066
87
$13.3M 0.24%
+255,014
88
$13.2M 0.24%
250,896
+56,396
89
$12.8M 0.23%
+118,147
90
$12.5M 0.23%
4,570,000
-2,408,405
91
$12.5M 0.23%
+90,072
92
$12.3M 0.22%
76,027
+46,027
93
$11.9M 0.22%
+164,644
94
$11.8M 0.22%
+114,888
95
$11.8M 0.21%
+343,500
96
$11.4M 0.21%
725,365
-192,767
97
$11M 0.2%
100,000
-101,700
98
$10.2M 0.19%
+98,953
99
$10.2M 0.19%
443,010
+114,632
100
$10.2M 0.19%
+100,000
2 3
4
5 6