SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$116M
3
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$392M
2
+$158M
3
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.08%
128,216
-200,000
77
$4.24M 0.08%
433,614
78
$4.01M 0.07%
81,700
79
$3.94M 0.07%
28,736
-76,198
80
$3.93M 0.07%
400,000
81
$3.92M 0.07%
400,000
82
$3.92M 0.07%
400,000
83
$3.92M 0.07%
400,000
84
$3.92M 0.07%
400,000
85
$3.9M 0.07%
400,000
86
$3.36M 0.06%
+256,100
87
$3.31M 0.06%
152,130
88
$3.3M 0.06%
+15,000
89
$3.14M 0.06%
20,775
-15,725
90
$3.04M 0.06%
350,000
-50,000
91
$2.95M 0.05%
300,000
92
$2.94M 0.05%
300,000
93
$2.94M 0.05%
300,000
94
$2.94M 0.05%
300,000
95
$2.94M 0.05%
300,000
96
$2.93M 0.05%
300,000
97
$2.87M 0.05%
+35,300
98
$2.51M 0.05%
+250,000
99
$2.49M 0.05%
+250,000
100
$2.47M 0.05%
250,000
2 3
4
5 6