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
$4.61B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$81.1M
3
+$66.9M
4
RNR icon
RenaissanceRe
RNR
+$34.8M
5
CRH icon
CRH
CRH
+$19.5M

Top Sells

1
+$130M
2
+$50.9M
3
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.48%
3 Communication Services 6.47%
4 Financials 4.44%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.02%
430,000
-209,820
77
$1.44M 0.02%
+55,000
78
$1.28M 0.02%
134,200
79
$1.19M 0.02%
31,801
+31,800
80
$1.03M 0.02%
+2,500
81
$994K 0.02%
43,063
82
$824K 0.01%
23,636
83
$710K 0.01%
132,383
84
$474K 0.01%
57,285
85
$414K 0.01%
+12,270
86
$406K 0.01%
25,245
87
$146K ﹤0.01%
24,999
-1
88
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0
89
– –
0
90
– –
-102,900
91
– –
0
92
– –
-75,000
93
– –
0
94
– –
-158,625
95
– –
-54,137
96
– –
0
97
– –
-1,071,250
98
– –
0
99
– –
0
100
– –
-51,250
2 3
4
5 6