SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.04%
240,000
102
$2.35M 0.04%
240,000
103
$2.3M 0.04%
94,550
104
$2.01M 0.04%
35,300
105
$1.97M 0.04%
200,000
106
$1.97M 0.04%
200,000
107
$1.96M 0.03%
200,000
108
$1.96M 0.03%
200,000
109
$1.96M 0.03%
200,000
110
$1.96M 0.03%
200,000
111
$1.96M 0.03%
200,000
112
$1.95M 0.03%
200,000
113
$1.78M 0.03%
181,213
114
$1.7M 0.03%
250,000
115
$1.58M 0.03%
157,501
-92,499
116
$1.48M 0.03%
13,099
-174,400
117
$1.47M 0.03%
150,000
118
$1.47M 0.03%
150,000
119
$1.46M 0.03%
148,547
120
$1.44M 0.03%
128,216
121
$1.42M 0.03%
150,000
-106,100
122
$1.3M 0.02%
+19,600
123
$1.25M 0.02%
+125,000
124
$1.25M 0.02%
+69,020
125
$1.22M 0.02%
125,000
3 4
5
6 7