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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.17%
+175,808
77
$11.1M 0.17%
19,450
78
$10.5M 0.16%
4,976
-112
79
$10.4M 0.16%
2,092
-4,022
80
$10.2M 0.15%
+150,000
81
$9.94M 0.15%
+95,100
82
$9.65M 0.15%
200,000
-200,000
83
$9.56M 0.14%
+400,000
84
$9.53M 0.14%
+113,231
85
$9.53M 0.14%
53,818
+26,304
86
$9.47M 0.14%
+350,000
87
$9.18M 0.14%
+250,000
88
$9.12M 0.14%
346,293
89
$8.93M 0.13%
100,000
-250,001
90
$8.85M 0.13%
+50,508
91
$8.73M 0.13%
+100,000
92
$8.63M 0.13%
+1,525,000
93
$8.29M 0.12%
+29,473
94
$8.19M 0.12%
+413,416
95
$8.15M 0.12%
7,685
-12,890
96
$7.99M 0.12%
32,110
-41,920
97
$7.93M 0.12%
+40,169
98
$7.63M 0.11%
189,691
+14,691
99
$7.53M 0.11%
+200,000
100
$7.29M 0.11%
15,706
-2,293
2 3
4
5 6