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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.03%
+77,831
127
$1.99M 0.03%
200,000
128
$1.98M 0.03%
+200,000
129
$1.97M 0.03%
200,000
130
$1.96M 0.03%
+200,000
131
$1.95M 0.03%
+200,000
132
$1.95M 0.03%
+200,000
133
$1.95M 0.03%
200,000
134
$1.95M 0.03%
+200,000
135
$1.94M 0.03%
200,000
136
$1.85M 0.03%
181,213
137
$1.73M 0.02%
+175,000
138
$1.7M 0.02%
5,000
139
$1.46M 0.02%
+150,000
140
$1.46M 0.02%
+150,000
141
$1.45M 0.02%
+148,547
142
$1.39M 0.02%
134,200
143
$1.23M 0.02%
+125,000
144
$1.22M 0.02%
125,000
145
$1.11M 0.02%
+3,220
146
$994K 0.01%
+100,000
147
$992K 0.01%
+135,000
148
$977K 0.01%
+100,000
149
$975K 0.01%
+100,000
150
$975K 0.01%
+100,000
4 5
6
7 8