SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$101M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Sector Composition

1Consumer Discretionary13.21%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.38M0.12%
+750,000
New
+$8.38M
$8.3M0.12%
+305,560
New
+$8.3M
$8.2M0.12% 40,000
-90,472
-69%
-$18.5M
$8.06M0.12%
+225,000
New
+$8.06M
$8.01M0.12%
+870,230
New
+$8.01M
$7.97M0.12% 30,028
$7.91M0.12% 298,237
+108,546
+57%
+$2.88M
$7.87M0.12% 225,404
-1,675,000
-88%
-$58.5M
$7.63M0.11%
+250,192
New
+$7.63M
$7.58M0.11%
+119,636
New
+$7.58M
$7.43M0.11%
+225,370
New
+$7.43M
$7.33M0.11% 138,402
-568,936
-80%
-$30.1M
$7.29M0.11%
+61,783
New
+$7.29M
$7.2M0.11% 175,000
-2,561,320
-94%
-$105M
$7.19M0.11%
+49,518
New
+$7.19M
$7.04M0.1% 333,333
-151,784
-31%
-$3.2M
$6.91M0.1% 1,500
-592
-28%
-$2.73M
$6.67M0.1%
+197,205
New
+$6.67M
$6.62M0.1%
+352,384
New
+$6.62M
$6.26M0.09%
+57,753
New
+$6.26M
$6.18M0.09%
+70,740
New
+$6.18M
$5.8M0.09% 133,950
+18,250
+16%
+$790K
$5.64M0.08%
+276,560
New
+$5.64M
$5.56M0.08% 43,700
-118,708
-73%
-$15.1M
$5.42M0.08%
+150,000
New
+$5.42M