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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

1
+$163M
2
+$151M
3
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.78%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.26%
+438,580
77
$14.5M 0.26%
233,305
+10,805
78
$14.4M 0.26%
227,320
+65,000
79
$14.2M 0.25%
+790,220
80
$14.2M 0.25%
+350,000
81
$13.9M 0.25%
196,356
-28,644
82
$13.7M 0.25%
+96,251
83
$13.7M 0.24%
150,000
+50,000
84
$12M 0.21%
995,485
-104,515
85
$11.8M 0.21%
89,600
+41,600
86
$11.7M 0.21%
+320,973
87
$11.1M 0.2%
525,785
-588,717
88
$11.1M 0.2%
296,354
+46,354
89
$11.1M 0.2%
+1,359,600
90
$11M 0.2%
+433,839
91
$10.7M 0.19%
+470,000
92
$10.4M 0.19%
50,270
-21,100
93
$10.1M 0.18%
+15,000
94
$10.1M 0.18%
5,444
+468
95
$10.1M 0.18%
100,000
96
$9.98M 0.18%
467,850
-782,150
97
$9.18M 0.16%
186,448
+10,640
98
$9.04M 0.16%
+185,000
99
$8.96M 0.16%
346,293
100
$8.39M 0.15%
52,710
+14,285
2 3
4
5 6