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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

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 0.07%
128,216
-200,000
77
$4.24M 0.06%
433,614
78
$4.01M 0.06%
81,700
79
$3.94M 0.06%
28,736
-76,198
80
$3.93M 0.06%
400,000
81
$3.92M 0.06%
400,000
82
$3.92M 0.06%
400,000
83
$3.92M 0.06%
400,000
84
$3.92M 0.06%
400,000
85
$3.9M 0.06%
400,000
86
$3.36M 0.05%
+256,100
87
$3.31M 0.05%
152,130
88
$3.3M 0.05%
+15,000
89
$3.14M 0.05%
20,775
-15,725
90
$3.04M 0.05%
350,000
-50,000
91
$2.95M 0.04%
300,000
92
$2.94M 0.04%
300,000
93
$2.94M 0.04%
300,000
94
$2.94M 0.04%
300,000
95
$2.94M 0.04%
300,000
96
$2.93M 0.04%
300,000
97
$2.87M 0.04%
+35,300
98
$2.51M 0.04%
+250,000
99
$2.49M 0.04%
+250,000
100
$2.47M 0.04%
250,000
2 3
4
5 6