SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $166M | |
| 2 | $129M | |
| 3 | $105M | |
| 4 | $85.2M | |
| 5 | $72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -350,000 | Closed | -$9.47M | |||
| – | – | -182,930 | Closed | -$6.16M | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$3.07M | |||
| – | – | -250,000 | Closed | -$18.5M | |||
| – | – | -496,938 | Closed | -$27.9M | |||
| – | – | -200,000 | Closed | -$7.53M | |||
| – | – | -50,000 | Closed | -$2.18M | |||
| – | – | -250,000 | Closed | -$6.48M | |||
| – | – | -232,018 | Closed | -$2.28M | |||
| – | – | -751,800 | Closed | -$166M | |||
| – | – | -54,400 | Closed | -$5.06M | |||
| – | – | -298,568 | Closed | -$39.9M | |||
| – | – | 0 | – | – | |||
| – | – | -134,957 | Closed | -$1.1M | |||
| – | – | -120,373 | Closed | -$4.84M | |||
| – | – | -33,639 | Closed | -$26M | |||
| – | – | -328,900 | Closed | -$18.9M | |||
| – | – | -53,287 | Closed | -$22.5M | |||
| – | – | -153,282 | Closed | -$5.6M | |||
| – | – | -150,000 | Closed | -$10.2M | |||
| – | – | -30,000 | Closed | -$2.53M | |||
| – | – | -700,000 | Closed | -$13.7M | |||
| – | – | -32,110 | Closed | -$7.99M | |||
| – | – | -50,508 | Closed | -$8.85M |
