SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.25%
+600,000
77
$11.5M 0.23%
54,600
78
$10.8M 0.22%
122,320
-230,000
79
$10.3M 0.21%
2,586,889
-93,447
80
$9.98M 0.2%
+200,000
81
$9.89M 0.2%
+35,278
82
$9.63M 0.19%
19,450
-14,100
83
$9.47M 0.19%
+100,000
84
$9.37M 0.19%
5,088
+1,755
85
$9.11M 0.18%
+90,900
86
$8.8M 0.18%
346,293
87
$8.66M 0.17%
118,300
-134,600
88
$7.88M 0.16%
17,999
-1,860
89
$7.13M 0.14%
+150,000
90
$6.98M 0.14%
+175,000
91
$6.75M 0.13%
+78,123
92
$6.63M 0.13%
30,028
93
$6.05M 0.12%
+249,900
94
$5.59M 0.11%
+250,000
95
$5.58M 0.11%
28,800
-37,398
96
$5.53M 0.11%
190,000
97
$5.29M 0.11%
+231,040
98
$4.97M 0.1%
54,493
99
$4.96M 0.1%
475,000
100
$4.59M 0.09%
+250,000
2 3
4
5 6