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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.07%
500,000
77
$4.92M 0.07%
500,000
78
$4.9M 0.07%
500,000
79
$4.88M 0.07%
500,000
80
$4.88M 0.07%
500,000
81
$4.88M 0.07%
500,000
82
$4.87M 0.07%
500,000
83
$4.87M 0.07%
500,000
84
$4.87M 0.07%
500,000
85
$4.86M 0.07%
500,000
86
$4.86M 0.07%
500,000
87
$4.85M 0.07%
500,000
88
$4.67M 0.06%
478,848
89
$4.4M 0.06%
13,000
-13,000
90
$4.3M 0.06%
433,614
91
$4.27M 0.06%
+100,000
92
$4.17M 0.06%
190,000
93
$3.93M 0.05%
477,750
94
$3.93M 0.05%
400,000
95
$3.91M 0.05%
400,000
96
$3.91M 0.05%
400,000
97
$3.91M 0.05%
400,000
98
$3.89M 0.05%
400,000
99
$3.88M 0.05%
400,000
100
$3.83M 0.05%
50,000
+28,573
2 3
4
5 6