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
$7.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$341M
3 +$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
0
178
0