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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$96M
3
+$95.2M
4
ETR icon
Entergy
ETR
+$93.6M
5
JPM icon
JPMorgan Chase
JPM
+$56.7M

Top Sells

1
+$166M
2
+$129M
3
+$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.07%
9,264
-6,442
127
$4.4M 0.07%
+325,694
128
$4.35M 0.06%
+360,400
129
$3.98M 0.06%
97,700
130
$3.91M 0.06%
+96,254
131
$3.9M 0.06%
+148,700
132
$3.6M 0.05%
+100,000
133
$3.38M 0.05%
+120,000
134
$2.99M 0.04%
1,125,400
+560,358
135
$2.93M 0.04%
+125,000
136
$2.78M 0.04%
+75,000
137
$2.6M 0.04%
27,356
+2,356
138
$2.59M 0.04%
+22,951
139
$2.45M 0.04%
150,000
-263,416
140
$2.4M 0.04%
+138,678
141
$2.17M 0.03%
20,000
-550,000
142
$2.07M 0.03%
100,000
-100,000
143
$2.03M 0.03%
+45,000
144
$2.02M 0.03%
125,000
-125,000
145
$1.97M 0.03%
65,336
+15,052
146
$1.95M 0.03%
+37,500
147
$1.82M 0.03%
+30,751
148
$1.78M 0.03%
+775,956
149
$1.7M 0.03%
150,000
-325,114
150
$1.45M 0.02%
+100,358
4 5
6
7 8