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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
+5,205
177
$239K 0.01%
+2,213
178
$236K 0.01%
+2,515
179
$236K 0.01%
+1,912
180
$235K 0.01%
4,347
-10,353
181
$235K 0.01%
+25,500
182
$230K 0.01%
+7,294
183
$228K 0.01%
+6,582
184
$226K 0.01%
+10,304
185
$225K 0.01%
+2,331
186
$222K 0.01%
+5,678
187
$216K 0.01%
+4,600
188
$213K 0.01%
+7,598
189
$96K ﹤0.01%
16,500
190
$92K ﹤0.01%
194,000
191
$76K ﹤0.01%
104,166
-1
192
$31K ﹤0.01%
8,383
193
$29K ﹤0.01%
21,590
194
$22K ﹤0.01%
8,383
195
– –
-12,900
196
– –
-10,574
197
– –
-13,200
198
– –
-351,975
199
– –
-15,873
200
– –
-10,800
6 7
8
9 10