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
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$153M
3
+$78.7M
4
AER icon
AerCap
AER
+$45.5M
5
SRE icon
Sempra
SRE
+$30.9M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$42.2M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.07%
58,972
-250,444
77
$5.01M 0.07%
+150,000
78
$5.01M 0.07%
190,000
79
$4.96M 0.06%
+229,000
80
$4.73M 0.06%
3,333
+433
81
$4.61M 0.06%
200,000
+60,000
82
$4.57M 0.06%
28,500
83
$4.34M 0.06%
30,000
-24,350
84
$4M 0.05%
186,000
-675,000
85
$3.87M 0.05%
+125,000
86
$3.83M 0.05%
54,493
-1
87
$3.81M 0.05%
20,000
-5,000
88
$3.77M 0.05%
15,000
-7,500
89
$3.58M 0.05%
97,700
90
$3.29M 0.04%
185,000
-370,689
91
$3.23M 0.04%
101,000
92
$3.19M 0.04%
+203,070
93
$3.05M 0.04%
+53,497
94
$3.02M 0.04%
+180,000
95
$3.02M 0.04%
+310,000
96
$2.77M 0.04%
94,550
97
$2.24M 0.03%
+158,035
98
$1.79M 0.02%
+205,000
99
$1.77M 0.02%
75,000
100
$1.72M 0.02%
+10,000
2 3
4
5 6