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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.01%
+3,200
152
$398K 0.01%
+30,220
153
$395K 0.01%
+4,976
154
$391K 0.01%
+12,800
155
$371K 0.01%
+7,100
156
$362K 0.01%
24,123
157
$347K 0.01%
+22,700
158
$343K 0.01%
74,783
-1
159
$337K 0.01%
+3,800
160
$331K 0.01%
+14,800
161
$292K 0.01%
+5,615
162
$290K 0.01%
+4,100
163
$287K 0.01%
+2,945
164
$287K 0.01%
+2,527
165
$281K 0.01%
+7,236
166
$276K 0.01%
+3,869
167
$276K 0.01%
+8,865
168
$260K 0.01%
+5,760
169
$259K 0.01%
+2,680
170
$256K 0.01%
7,200
-36,600
171
$245K 0.01%
+1,598
172
$245K 0.01%
+1,322
173
$245K 0.01%
+4,823
174
$244K 0.01%
+2,604
175
$242K 0.01%
+1,394
5 6
7
8 9