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
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
+34,000
152
$995K 0.01%
+40,000
153
$981K 0.01%
+76,600
154
$913K 0.01%
+250,000
155
$903K 0.01%
+1,666,666
156
$893K 0.01%
+20,000
157
$870K 0.01%
+37,500
158
$502K 0.01%
+9,840
159
$439K ﹤0.01%
+25,690
160
$107K ﹤0.01%
+194,000
161
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0
162
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163
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