SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
18.59%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $129M | |
| 2 | $105M | |
| 3 | $59.8M | |
| 4 | $58.5M | |
| 5 | $30.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.87% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.38M | 0.12% | 750,000 | New | +$8.38M | |||
| $8.3M | 0.12% | 305,560 | New | +$8.3M | |||
| $8.2M | 0.12% | 40,000 -90,472 | -69% | -$18.5M | |||
| $8.06M | 0.12% | 225,000 | New | +$8.06M | |||
| $8.01M | 0.12% | 870,230 | New | +$8.01M | |||
| $7.97M | 0.12% | 30,028 | – | – | |||
| $7.91M | 0.12% | 298,237 +108,546 | +57% | +$2.88M | |||
| $7.87M | 0.12% | 225,404 -1,675,000 | -88% | -$58.5M | |||
| $7.63M | 0.11% | 250,192 | New | +$7.63M | |||
| $7.58M | 0.11% | 119,636 | New | +$7.58M | |||
| $7.43M | 0.11% | 225,370 | New | +$7.43M | |||
| $7.33M | 0.11% | 138,402 -568,936 | -80% | -$30.1M | |||
| $7.29M | 0.11% | 61,783 | New | +$7.29M | |||
| $7.2M | 0.11% | 175,000 -2,561,320 | -94% | -$105M | |||
| $7.19M | 0.11% | 49,518 | New | +$7.19M | |||
| $7.04M | 0.1% | 333,333 -151,784 | -31% | -$3.2M | |||
| $6.91M | 0.1% | 1,500 -592 | -28% | -$2.73M | |||
| $6.67M | 0.1% | 197,205 | New | +$6.67M | |||
| $6.62M | 0.1% | 352,384 | New | +$6.62M | |||
| $6.26M | 0.09% | 57,753 | New | +$6.26M | |||
| $6.18M | 0.09% | 70,740 | New | +$6.18M | |||
| $5.8M | 0.09% | 133,950 +18,250 | +16% | +$790K | |||
| $5.64M | 0.08% | 276,560 | New | +$5.64M | |||
| $5.56M | 0.08% | 43,700 -118,708 | -73% | -$15.1M | |||
| $5.42M | 0.08% | 150,000 | New | +$5.42M |
