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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.1%
30,028
102
$6.61M 0.1%
90,800
-27,500
103
$6.48M 0.1%
+250,000
104
$6.4M 0.1%
+30,558
105
$6.34M 0.1%
+830,000
106
$6.18M 0.09%
+100,000
107
$6.16M 0.09%
182,930
-204,545
108
$6.14M 0.09%
+70,000
109
$5.96M 0.09%
115,700
+38,000
110
$5.82M 0.09%
250,000
+105,000
111
$5.62M 0.08%
+154,531
112
$5.6M 0.08%
+153,282
113
$5.47M 0.08%
868,026
-2,789,159
114
$5.45M 0.08%
+72,000
115
$5.35M 0.08%
+48,000
116
$5.06M 0.08%
+54,400
117
$5M 0.08%
+275,000
118
$4.99M 0.08%
475,114
+114
119
$4.98M 0.08%
+163,500
120
$4.84M 0.07%
+120,373
121
$4.61M 0.07%
23,588
-40,100
122
$4.34M 0.07%
2,372,265
+274,265
123
$4.23M 0.06%
+135,000
124
$3.99M 0.06%
+220,000
125
$3.94M 0.06%
97,700
3 4
5
6 7