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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.01%
24,123
177
$257K 0.01%
+2,000
178
$249K 0.01%
+2,200
179
$248K 0.01%
+10,800
180
$248K 0.01%
2,900
-870,142
181
$248K 0.01%
+1,300
182
$242K 0.01%
+2,583
183
$228K 0.01%
+8,400
184
$226K 0.01%
+12,000
185
$224K ﹤0.01%
+4,200
186
$223K ﹤0.01%
+8,600
187
$218K ﹤0.01%
104,167
188
$213K ﹤0.01%
250,000
189
$206K ﹤0.01%
+3,000
190
$204K ﹤0.01%
+33,330
191
$185K ﹤0.01%
500,000
192
$156K ﹤0.01%
+1,515
193
$131K ﹤0.01%
+436
194
$127K ﹤0.01%
+16,500
195
$102K ﹤0.01%
+75
196
$98K ﹤0.01%
181,678
-723,579
197
$52K ﹤0.01%
21,590
198
$22K ﹤0.01%
8,383
199
$15K ﹤0.01%
8,383
200
– –
-102,571
6 7
8
9 10