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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.09%
500,000
77
$4.87M 0.09%
500,000
78
$4.87M 0.09%
500,000
79
$4.87M 0.09%
500,000
80
$4.87M 0.09%
500,000
81
$4.86M 0.09%
+500,054
82
$4.86M 0.09%
500,000
83
$4.86M 0.09%
500,000
84
$4.85M 0.09%
500,000
85
$4.68M 0.09%
478,848
86
$4.65M 0.09%
+317,300
87
$4.58M 0.08%
477,750
88
$4.55M 0.08%
+175,000
89
$4.55M 0.08%
106,385
-23,615
90
$4.3M 0.08%
433,614
91
$4.11M 0.08%
190,000
92
$3.98M 0.07%
400,000
93
$3.91M 0.07%
400,000
94
$3.91M 0.07%
400,000
95
$3.9M 0.07%
400,000
96
$3.9M 0.07%
400,000
97
$3.89M 0.07%
400,000
98
$3.72M 0.07%
81,700
99
$3.63M 0.07%
150,000
100
$3.61M 0.07%
+80,500
2 3
4
5 6