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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.06%
200,000
127
$3.07M 0.05%
+100,000
128
$2.81M 0.04%
+77,184
129
$2.7M 0.04%
+25,449
130
$2.57M 0.04%
+25,000
131
$2.53M 0.04%
+30,000
132
$2.29M 0.03%
+565,042
133
$2.28M 0.03%
+232,018
134
$2.22M 0.03%
+150,000
135
$2.2M 0.03%
+108,977
136
$2.17M 0.03%
+50,000
137
$1.94M 0.03%
+100,000
138
$1.78M 0.03%
+100,000
139
$1.5M 0.02%
50,284
140
$1.1M 0.02%
+134,957
141
$762K 0.01%
+46,350
142
$647K 0.01%
+25,000
143
$593K 0.01%
12,270
-2,787,730
144
$465K 0.01%
34,200
-196,840
145
$359K 0.01%
50,000
-23,831
146
$229K ﹤0.01%
+10,000
147
$111K ﹤0.01%
581
-217
148
– –
0
149
– –
-11,964
150
– –
-28,800
4 5
6
7 8