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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.01%
+100,000
152
$974K 0.01%
+100,000
153
$973K 0.01%
+100,000
154
$973K 0.01%
+100,000
155
$972K 0.01%
+100,000
156
$970K 0.01%
7,095
157
$963K 0.01%
+178,000
158
$874K 0.01%
2,284
-17,291
159
$803K 0.01%
+35,700
160
$684K 0.01%
+70,000
161
$488K 0.01%
+50,000
162
$486K 0.01%
+50,000
163
$484K 0.01%
+50,000
164
$460K 0.01%
50,000
165
$327K ﹤0.01%
5,627
-42,617
166
$319K ﹤0.01%
+437,499
167
$262K ﹤0.01%
166,666
168
$211K ﹤0.01%
85,248
-340,496
169
$208K ﹤0.01%
166,666
170
$180K ﹤0.01%
125,000
171
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144,537
172
$167K ﹤0.01%
100,000
173
$149K ﹤0.01%
1,072,500
174
$146K ﹤0.01%
125,000
175
$141K ﹤0.01%
166,666
5 6
7
8 9