SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.02%
+213,336
127
$871K 0.02%
+27,001
128
$779K 0.02%
+30,000
129
$635K 0.01%
+37,500
130
$573K 0.01%
+73,831
131
$509K 0.01%
+20,000
132
$413K 0.01%
3,594
-21,406
133
$139K ﹤0.01%
+36,488
134
$133K ﹤0.01%
+798
135
$119K ﹤0.01%
+10,235
136
$114K ﹤0.01%
+10,365
137
$88.5K ﹤0.01%
+11,964
138
$2.99K ﹤0.01%
74
-249,926
139
– –
-300,000
140
– –
-900,000
141
– –
-80,915
142
– –
-100,000
143
– –
-101,055
144
– –
-131,481
145
– –
-82,930
146
– –
-26,700
147
– –
-20,880
148
– –
-83,255
149
– –
-100,000
150
– –
-3,650
4 5
6
7 8