SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.08%
433,614
77
$3.93M 0.07%
400,000
78
$3.92M 0.07%
400,000
79
$3.92M 0.07%
400,000
80
$3.92M 0.07%
400,000
81
$3.91M 0.07%
400,000
82
$3.9M 0.07%
81,700
83
$3.9M 0.07%
400,000
84
$3.66M 0.07%
38,987
+18,212
85
$3.53M 0.06%
256,800
+136,400
86
$3.49M 0.06%
+15,000
87
$2.94M 0.05%
300,000
88
$2.94M 0.05%
300,000
89
$2.94M 0.05%
300,000
90
$2.94M 0.05%
300,000
91
$2.94M 0.05%
300,000
92
$2.94M 0.05%
300,000
93
$2.71M 0.05%
28,736
94
$2.63M 0.05%
50,000
-75,000
95
$2.57M 0.05%
673,991
96
$2.55M 0.05%
+70,000
97
$2.46M 0.04%
250,000
98
$2.45M 0.04%
250,000
99
$2.44M 0.04%
250,000
100
$2.36M 0.04%
240,000
2 3
4
5 6