We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$75.5M
3
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

1
+$55.9M
2
+$49.1M
3
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,386
127
– –
-17,264
128
– –
-434,891
129
– –
-124,855
130
– –
-23,756
131
– –
-40,423
132
– –
-47,400
133
– –
-119,003
134
– –
-200,000
135
– –
-285,630
136
– –
-173,944
137
– –
-46,729
138
– –
0
139
– –
-56,730
140
– –
-5,100
141
– –
-75,000
142
– –
0
143
– –
-200,000
144
– –
-60,129
145
– –
-324,745
146
– –
-25,000
147
– –
0
148
– –
-300,000
149
– –
-100,000
150
– –
-295,071
3 4 5
6
7