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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.08%
+800,000
102
$6.94M 0.08%
+286,666
103
$6.65M 0.07%
+111,384
104
$6.4M 0.07%
+125,000
105
$6.34M 0.07%
+369,300
106
$6.03M 0.07%
+125,580
107
$6.02M 0.07%
+326,956
108
$5.88M 0.06%
+171,540
109
$5.75M 0.06%
+236,726
110
$5.63M 0.06%
+232,000
111
$5.46M 0.06%
+166,666
112
$5.43M 0.06%
+33,109
113
$5.35M 0.06%
+350,000
114
$4.65M 0.05%
+150,000
115
$4.61M 0.05%
+150,000
116
$4.47M 0.05%
+100,000
117
$4.18M 0.05%
+26,157
118
$4.11M 0.04%
+165,840
119
$4.03M 0.04%
+55,219
120
$3.98M 0.04%
+166,666
121
$3.96M 0.04%
+144,300
122
$3.9M 0.04%
+227,829
123
$3.87M 0.04%
+50,000
124
$3.65M 0.04%
+282,820
125
$3.29M 0.04%
+80,784
3 4
5
6 7