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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.04%
+200,000
127
$2.04M 0.04%
200,000
128
$2M 0.04%
+200,000
129
$1.99M 0.04%
+8,000
130
$1.98M 0.04%
94,550
131
$1.98M 0.04%
200,000
132
$1.97M 0.04%
200,000
133
$1.97M 0.04%
200,000
134
$1.97M 0.04%
+200,000
135
$1.97M 0.04%
10,000
136
$1.97M 0.04%
200,000
137
$1.95M 0.04%
200,000
138
$1.95M 0.04%
+200,000
139
$1.94M 0.04%
+200,000
140
$1.94M 0.04%
200,000
141
$1.78M 0.03%
181,213
-18,787
142
$1.76M 0.03%
175,000
143
$1.5M 0.03%
+21,427
144
$1.49M 0.03%
148,547
145
$1.48M 0.03%
150,000
146
$1.48M 0.03%
150,000
147
$1.39M 0.03%
+5,301
148
$1.36M 0.03%
134,200
149
$1.25M 0.02%
125,000
150
$1.23M 0.02%
125,000
4 5
6
7 8