We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$142M
3
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

1
+$323M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-100,000
154
– –
-31,801
155
– –
0
156
– –
-118,798
157
– –
0
158
– –
0
159
– –
0
160
– –
-12,270
161
– –
0
162
– –
-50,000
163
– –
0
164
– –
-24,999
165
– –
-81,700
166
– –
-558,461
167
– –
0
168
– –
-500,054
169
– –
-4,187,680
170
– –
-314,597
171
– –
0
172
– –
-33,804
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8