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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.01%
+17,600
152
$479K 0.01%
74,784
153
$435K 0.01%
39,433
+6,633
154
$431K 0.01%
+66,666
155
$423K 0.01%
+18,288
156
$372K 0.01%
+9,400
157
$365K 0.01%
19,488
158
$353K 0.01%
+32,100
159
$351K 0.01%
+15,800
160
$351K 0.01%
194,000
161
$341K 0.01%
+6,000
162
$340K 0.01%
+5,700
163
$338K 0.01%
+12,400
164
$336K 0.01%
3,600
-34,500
165
$332K 0.01%
+5,400
166
$332K 0.01%
+7,900
167
$331K 0.01%
+3,600
168
$331K 0.01%
+3,100
169
$330K 0.01%
+25,700
170
$330K 0.01%
+5,300
171
$329K 0.01%
+7,650
172
$322K 0.01%
+9,000
173
$307K 0.01%
+6,500
174
$285K 0.01%
+4,600
175
$262K 0.01%
+1,200
5 6
7
8 9