SFM

Soros Fund Management Portfolio holdings

AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
+$101M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
$110M
2
$96M
3
$95.2M
4
$93.6M
5
$56.7M

Top Sells

1
$166M
2
$129M
3
$105M
4
$85.2M
5
$72.1M

Sector Composition

1Consumer Discretionary13.21%
2Industrials12.61%
3Technology10.37%
4Financials9.8%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.61M0.07% 9,264
-6,442
-41%
-$3.21M
$4.4M0.07%
+325,694
 New
+$4.4M
$4.35M0.06%
+360,400
 New
+$4.35M
$3.98M0.06% 97,700––
$3.91M0.06%
+96,254
 New
+$3.91M
$3.9M0.06%
+148,700
 New
+$3.9M
$3.61M0.05%
+100,000
 New
+$3.61M
$3.38M0.05%
+120,000
 New
+$3.38M
$2.99M0.04% 1,125,400
+560,358
+99%
+$1.49M
$2.93M0.04%
+125,000
 New
+$2.93M
$2.78M0.04%
+75,000
 New
+$2.78M
$2.6M0.04% 27,356
+2,356
+9%
+$224K
$2.59M0.04%
+22,951
 New
+$2.59M
$2.45M0.04% 150,000
-263,416
-64%
-$4.3M
$2.4M0.04%
+138,678
 New
+$2.4M
$2.17M0.03% 20,000
-550,000
-96%
-$59.8M
$2.07M0.03% 100,000
-100,000
-50%
-$2.07M
$2.03M0.03%
+45,000
 New
+$2.03M
$2.02M0.03% 125,000
-125,000
-50%
-$2.02M
$1.97M0.03% 65,336
+15,052
+30%
+$453K
$1.95M0.03%
+37,500
 New
+$1.95M
$1.82M0.03%
+30,751
 New
+$1.82M
$1.78M0.03%
+775,956
 New
+$1.78M
$1.7M0.03% 150,000
-325,114
-68%
-$3.67M
$1.45M0.02%
+100,358
 New
+$1.45M
1 4567810