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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.03%
+36,250
102
$1.25M 0.03%
104,459
+89,587
103
$1.25M 0.03%
+50,500
104
$1.18M 0.03%
+10,859
105
$1.17M 0.03%
12,985
-2,115
106
$1.15M 0.03%
+36,932
107
$1.15M 0.03%
+15,449
108
$1.12M 0.03%
+26,383
109
$1.12M 0.03%
22,241
-6,859
110
$1.1M 0.03%
+11,305
111
$1.1M 0.03%
+53,100
112
$996K 0.02%
27,200
-268,818
113
$968K 0.02%
+20,000
114
$931K 0.02%
+17,100
115
$813K 0.02%
250,000
116
$788K 0.02%
166,666
-4,415
117
$758K 0.02%
+15,433
118
$710K 0.02%
+50,000
119
$690K 0.02%
36,099
120
$651K 0.02%
+30,000
121
$634K 0.02%
+59,837
122
$625K 0.02%
+8,990
123
$624K 0.02%
+1,994
124
$610K 0.02%
+17,495
125
$605K 0.02%
33,333
3 4
5
6 7