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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.05%
+250,000
127
$2.43M 0.05%
+4,630
128
$2.39M 0.04%
+240,000
129
$2.39M 0.04%
+240,000
130
$2.39M 0.04%
+240,000
131
$2.04M 0.04%
+200,000
132
$2.01M 0.04%
+200,000
133
$2.01M 0.04%
+200,000
134
$2M 0.04%
+200,000
135
$2M 0.04%
+200,000
136
$1.99M 0.04%
+200,000
137
$1.99M 0.04%
+200,000
138
$1.99M 0.04%
+200,000
139
$1.99M 0.04%
+200,000
140
$1.98M 0.04%
+200,000
141
$1.98M 0.04%
+200,000
142
$1.98M 0.04%
+200,000
143
$1.98M 0.04%
+200,000
144
$1.97M 0.04%
+200,000
145
$1.94M 0.04%
+44,300
146
$1.76M 0.03%
+175,000
147
$1.76M 0.03%
94,550
148
$1.74M 0.03%
50,000
149
$1.71M 0.03%
31,406
-122,000
150
$1.61M 0.03%
+2,000
4 5
6
7 8