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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.04%
250,000
102
$2.45M 0.04%
250,000
103
$2.44M 0.04%
250,000
104
$2.38M 0.04%
94,550
105
$2.36M 0.04%
+42,100
106
$2.35M 0.04%
240,000
107
$2.35M 0.04%
240,000
108
$2.35M 0.04%
240,000
109
$2.1M 0.03%
+250,000
110
$2M 0.03%
+40,800
111
$1.98M 0.03%
+120,400
112
$1.98M 0.03%
200,000
113
$1.98M 0.03%
200,000
114
$1.97M 0.03%
200,000
115
$1.96M 0.03%
200,000
116
$1.96M 0.03%
200,000
117
$1.96M 0.03%
200,000
118
$1.95M 0.03%
200,000
119
$1.95M 0.03%
200,000
120
$1.95M 0.03%
200,000
121
$1.8M 0.03%
181,213
122
$1.71M 0.03%
90,500
+54,800
123
$1.7M 0.03%
+13,000
124
$1.5M 0.02%
+50,000
125
$1.47M 0.02%
150,000
3 4
5
6 7