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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.01%
3,623
-4,477
127
$585K 0.01%
+3,506
128
$583K 0.01%
+3,298
129
$573K 0.01%
+11,322
130
$570K 0.01%
106,666
-170,522
131
$561K 0.01%
+17,645
132
$555K 0.01%
+1,381
133
$531K 0.01%
+5,734
134
$523K 0.01%
+10,020
135
$521K 0.01%
+6,600
136
$508K 0.01%
+8,824
137
$493K 0.01%
+20,216
138
$490K 0.01%
5,200
-2,300
139
$486K 0.01%
+9,371
140
$475K 0.01%
+7,267
141
$474K 0.01%
+11,879
142
$469K 0.01%
+8,916
143
$468K 0.01%
6,535
-6,765
144
$457K 0.01%
+5,900
145
$445K 0.01%
+16,312
146
$442K 0.01%
+3,655
147
$434K 0.01%
+295
148
$425K 0.01%
+2,800
149
$425K 0.01%
+16,996
150
$424K 0.01%
7,945
+1,745
4 5
6
7 8