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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K ﹤0.01%
437,499
152
$190K ﹤0.01%
100,000
153
$187K ﹤0.01%
66,666
154
$149K ﹤0.01%
+33,332
155
$133K ﹤0.01%
100,000
156
$88K ﹤0.01%
125,000
157
$82K ﹤0.01%
+166,666
158
$67K ﹤0.01%
166,666
159
$63K ﹤0.01%
66,666
160
$61K ﹤0.01%
125,000
161
$55K ﹤0.01%
100,000
162
$51K ﹤0.01%
159,615
163
$50K ﹤0.01%
125,000
164
$49K ﹤0.01%
144,537
165
$48K ﹤0.01%
80,000
166
$46K ﹤0.01%
80,000
167
$44K ﹤0.01%
100,000
168
$44K ﹤0.01%
50,000
169
$44K ﹤0.01%
99,999
170
$42K ﹤0.01%
66,666
171
$41K ﹤0.01%
100,000
172
$41K ﹤0.01%
100,000
173
$41K ﹤0.01%
125,000
174
$39K ﹤0.01%
125,000
175
$38K ﹤0.01%
74,999
5 6
7
8 9