SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$116M
3
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$392M
2
+$158M
3
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.03%
150,000
127
$1.46M 0.03%
148,547
128
$1.23M 0.02%
125,000
129
$1.23M 0.02%
125,000
130
$1.17M 0.02%
+39,000
131
$1.13M 0.02%
134,200
132
$980K 0.02%
100,000
133
$979K 0.02%
100,000
134
$979K 0.02%
100,000
135
$978K 0.02%
100,000
136
$977K 0.02%
100,000
137
$977K 0.02%
100,000
138
$977K 0.02%
100,000
139
$977K 0.02%
100,000
140
$754K 0.01%
2,284
141
$699K 0.01%
+13,506
142
$687K 0.01%
70,000
143
$490K 0.01%
50,000
144
$490K 0.01%
50,000
145
$489K 0.01%
50,000
146
$450K 0.01%
+166,666
147
$408K 0.01%
1,072,500
148
$279K 0.01%
5,627
149
$253K ﹤0.01%
7,257
-180,698
150
$227K ﹤0.01%
+381,709
4 5
6
7 8