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
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$140M
3
+$139M
4
CRH icon
CRH
CRH
+$93.9M
5
SPLK
Splunk Inc
SPLK
+$84.1M

Top Sells

1
+$313M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.08%
+30,526
77
$5.44M 0.08%
+22,500
78
$5.2M 0.07%
190,000
79
$4.99M 0.07%
+146,667
80
$4.98M 0.07%
+25,000
81
$4.85M 0.07%
+43,500
82
$4.65M 0.07%
83,240
-126,738
83
$4.55M 0.06%
+327,220
84
$4.38M 0.06%
75,000
85
$4.35M 0.06%
+10,000
86
$4M 0.06%
2,900
87
$3.99M 0.06%
28,500
-58,000
88
$3.57M 0.05%
+125,000
89
$3.47M 0.05%
40,000
-135,000
90
$3.46M 0.05%
+54,494
91
$3.27M 0.05%
+97,700
92
$3.22M 0.05%
+140,000
93
$3.19M 0.05%
+56,000
94
$3.15M 0.04%
+46,456
95
$3.05M 0.04%
+63,000
96
$2.97M 0.04%
14,727
-25,000
97
$2.96M 0.04%
+64,000
98
$2.92M 0.04%
+55,000
99
$2.91M 0.04%
+77,000
100
$2.89M 0.04%
20,204
-11,805
2 3
4
5 6