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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.06%
+350,000
102
$3.27M 0.06%
5,000
+625
103
$3.19M 0.06%
50,000
-150,000
104
$3.16M 0.06%
50,000
105
$2.99M 0.06%
31,576
-350,326
106
$2.98M 0.06%
+38,400
107
$2.96M 0.05%
300,000
108
$2.96M 0.05%
300,000
109
$2.92M 0.05%
+300,000
110
$2.91M 0.05%
+300,000
111
$2.91M 0.05%
+300,000
112
$2.91M 0.05%
+300,000
113
$2.88M 0.05%
300,000
114
$2.82M 0.05%
+177,500
115
$2.5M 0.05%
48,244
-13,556
116
$2.46M 0.05%
+250,000
117
$2.46M 0.05%
+250,000
118
$2.44M 0.05%
+250,000
119
$2.43M 0.04%
250,000
120
$2.35M 0.04%
+240,000
121
$2.34M 0.04%
+240,000
122
$2.33M 0.04%
+240,000
123
$2.23M 0.04%
+20,000
124
$2.18M 0.04%
+25,001
125
$2.07M 0.04%
+208,833
3 4
5
6 7