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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.09%
+500,000
77
$5M 0.09%
+500,000
78
$5M 0.09%
+500,000
79
$5M 0.09%
+500,000
80
$4.99M 0.09%
+500,000
81
$4.97M 0.09%
+500,000
82
$4.97M 0.09%
+500,000
83
$4.97M 0.09%
+500,000
84
$4.96M 0.09%
+500,000
85
$4.95M 0.09%
+500,000
86
$4.95M 0.09%
+500,000
87
$4.94M 0.09%
+498,198
88
$4.94M 0.09%
+500,000
89
$4.92M 0.09%
+500,000
90
$4.91M 0.09%
+73,500
91
$4.9M 0.09%
+500,000
92
$4.79M 0.09%
+481,348
93
$4.74M 0.09%
+9,600
94
$4.72M 0.09%
+105,000
95
$4.72M 0.09%
+3,125
96
$4.47M 0.08%
+179,274
97
$4.46M 0.08%
+130,000
98
$4.18M 0.08%
190,000
99
$4.07M 0.08%
+216,885
100
$4.05M 0.08%
+400,000
2 3
4
5 6