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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.03%
+150,000
127
$3.08M 0.03%
+93,042
128
$3.08M 0.03%
+131,000
129
$2.99M 0.03%
+3,165
130
$2.74M 0.03%
+198
131
$2.73M 0.03%
+1,560,000
132
$2.68M 0.03%
+200,000
133
$2.57M 0.03%
+39,300
134
$2.51M 0.03%
+100,000
135
$2.44M 0.03%
+50,000
136
$2.29M 0.02%
+35,821
137
$2.28M 0.02%
+30,000
138
$2.25M 0.02%
+400,000
139
$2.02M 0.02%
+250,000
140
$2.01M 0.02%
+8,000
141
$1.99M 0.02%
+225,876
142
$1.87M 0.02%
+25,700
143
$1.6M 0.02%
+31,000
144
$1.59M 0.02%
+40,400
145
$1.43M 0.02%
+50,000
146
$1.38M 0.02%
+100,000
147
$1.34M 0.01%
+25,000
148
$1.14M 0.01%
+25,000
149
$1.12M 0.01%
+49,650
150
$1.11M 0.01%
+20,000
4 5
6
7 8