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

Top Buys

1
+$94.1M
2
+$81.1M
3
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

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 0.03%
430,000
-209,820
77
$1.44M 0.03%
+55,000
78
$1.28M 0.03%
134,200
79
$1.19M 0.03%
31,801
+31,800
80
$1.03M 0.02%
+2,500
81
$994K 0.02%
43,063
82
$824K 0.02%
23,636
83
$710K 0.02%
136,354
84
$474K 0.01%
72,342
85
$414K 0.01%
+12,270
86
$406K 0.01%
25,245
87
$146K ﹤0.01%
24,999
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88
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89
– –
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90
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0
91
– –
0
92
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93
– –
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94
– –
-51,250
95
– –
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96
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97
– –
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98
– –
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99
– –
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100
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0
2 3
4
5 6