SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.09%
+33,244
102
$4.26M 0.09%
145,000
103
$4.18M 0.08%
+27,514
104
$4.06M 0.08%
+57,810
105
$4.06M 0.08%
97,700
106
$3.91M 0.08%
77,700
107
$3.87M 0.08%
200,000
-50,000
108
$3.72M 0.07%
101,000
109
$3.62M 0.07%
94,550
110
$3.57M 0.07%
2,098,000
+400,000
111
$3.42M 0.07%
+100,000
112
$3.34M 0.07%
376,000
-376,000
113
$3.02M 0.06%
+256,350
114
$2.86M 0.06%
+50,700
115
$2.82M 0.06%
+16,181
116
$2.71M 0.05%
+100,000
117
$2.37M 0.05%
+22,581
118
$2.14M 0.04%
+72,894
119
$2.08M 0.04%
+100,000
120
$2.06M 0.04%
10,114
-23,686
121
$1.72M 0.03%
+47,023
122
$1.52M 0.03%
50,284
+18,284
123
$1.44M 0.03%
80,000
-1,194,741
124
$1.43M 0.03%
500,000
125
$1.05M 0.02%
+200,000
3 4
5
6 7