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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
+12,800
127
$1.02M 0.02%
10,417
-44,911
128
$917K 0.02%
+31,700
129
$911K 0.02%
+5,800
130
$871K 0.02%
25,251
+16,170
131
$853K 0.02%
+13,961
132
$833K 0.02%
+11,100
133
$829K 0.02%
+266,666
134
$819K 0.02%
+6,400
135
$766K 0.02%
146,500
136
$735K 0.02%
33,333
137
$635K 0.01%
+10,408
138
$634K 0.01%
36,099
139
$608K 0.01%
+7,400
140
$607K 0.01%
+21,700
141
$606K 0.01%
+40,000
142
$599K 0.01%
+32,800
143
$572K 0.01%
+22,400
144
$569K 0.01%
+8,400
145
$553K 0.01%
+10,700
146
$543K 0.01%
+9,500
147
$529K 0.01%
+16,000
148
$526K 0.01%
+18,900
149
$524K 0.01%
9,200
+1,800
150
$523K 0.01%
1,270,300
4 5
6
7 8