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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.08%
+400,000
102
$3.99M 0.07%
+400,000
103
$3.96M 0.07%
+400,000
104
$3.86M 0.07%
+21,000
105
$3.74M 0.07%
50,000
106
$3.69M 0.07%
+33,200
107
$3.67M 0.07%
477,750
108
$3.67M 0.07%
74,286
-4,764
109
$3.62M 0.07%
150,000
110
$3.54M 0.07%
81,700
111
$3.51M 0.07%
300,000
112
$3.31M 0.06%
+50,000
113
$3.18M 0.06%
+15,000
114
$3.08M 0.06%
+33,050
115
$3M 0.06%
+300,000
116
$2.99M 0.06%
+300,000
117
$2.97M 0.06%
+300,000
118
$2.97M 0.06%
+300,000
119
$2.97M 0.06%
+300,000
120
$2.96M 0.06%
+300,000
121
$2.8M 0.05%
39,858
-645,699
122
$2.71M 0.05%
+271,702
123
$2.5M 0.05%
+250,000
124
$2.5M 0.05%
+250,000
125
$2.48M 0.05%
+250,000
3 4
5
6 7