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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.05%
81,700
102
$3.5M 0.05%
+400,000
103
$3.44M 0.05%
350,000
104
$3.31M 0.05%
50,000
105
$3.11M 0.04%
+171,900
106
$3.02M 0.04%
38,400
107
$3.01M 0.04%
+300,000
108
$2.93M 0.04%
300,000
109
$2.93M 0.04%
300,000
110
$2.92M 0.04%
300,000
111
$2.92M 0.04%
300,000
112
$2.92M 0.04%
300,000
113
$2.91M 0.04%
300,000
114
$2.86M 0.04%
+125,000
115
$2.48M 0.03%
250,000
116
$2.46M 0.03%
250,000
117
$2.43M 0.03%
250,000
118
$2.43M 0.03%
250,000
119
$2.35M 0.03%
240,000
120
$2.34M 0.03%
240,000
121
$2.34M 0.03%
240,000
122
$2.27M 0.03%
14,751
-27,716
123
$2.11M 0.03%
94,550
124
$2.07M 0.03%
13,099
-99,181
125
$2.04M 0.03%
+150,000
3 4
5
6 7