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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.06%
+266,666
102
$2.73M 0.06%
31,111
-49,333
103
$2.33M 0.05%
+410,473
104
$2.31M 0.05%
562,726
105
$2.21M 0.05%
+100,129
106
$2.18M 0.05%
+20,300
107
$2.17M 0.05%
+42,800
108
$2.15M 0.05%
25,558
-4,442
109
$2.07M 0.05%
+175,265
110
$1.98M 0.04%
+92,400
111
$1.94M 0.04%
+57,614
112
$1.94M 0.04%
+20,121
113
$1.88M 0.04%
216,666
-16,179,661
114
$1.75M 0.04%
+78,400
115
$1.71M 0.04%
+42,800
116
$1.7M 0.04%
+72,000
117
$1.69M 0.04%
+28,306
118
$1.65M 0.04%
49,867
-59,628
119
$1.52M 0.03%
+166,666
120
$1.47M 0.03%
19,409
-490,815
121
$1.42M 0.03%
+49,304
122
$1.33M 0.03%
+16,666
123
$1.22M 0.03%
+452,163
124
$1.2M 0.03%
+36,666
125
$1.07M 0.02%
+15,200
3 4
5
6 7