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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$96M
3
+$95.2M
4
ETR icon
Entergy
ETR
+$93.6M
5
JPM icon
JPMorgan Chase
JPM
+$56.7M

Top Sells

1
+$166M
2
+$129M
3
+$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.12%
+750,000
102
$8.3M 0.12%
+305,560
103
$8.2M 0.12%
40,000
-90,472
104
$8.06M 0.12%
+225,000
105
$8.01M 0.12%
+870,230
106
$7.97M 0.12%
30,028
107
$7.91M 0.12%
298,237
+108,546
108
$7.87M 0.12%
225,404
-1,675,000
109
$7.63M 0.11%
+250,192
110
$7.58M 0.11%
+119,636
111
$7.43M 0.11%
+225,370
112
$7.33M 0.11%
138,402
-568,936
113
$7.29M 0.11%
+61,783
114
$7.2M 0.11%
175,000
-2,561,320
115
$7.19M 0.11%
+49,518
116
$7.04M 0.1%
333,333
-151,784
117
$6.91M 0.1%
1,500
-592
118
$6.67M 0.1%
+197,205
119
$6.62M 0.1%
+352,384
120
$6.26M 0.09%
+57,753
121
$6.18M 0.09%
+70,740
122
$5.8M 0.09%
133,950
+18,250
123
$5.64M 0.08%
+276,560
124
$5.56M 0.08%
43,700
-118,708
125
$5.42M 0.08%
+150,000
3 4
5
6 7