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
$5.49B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$81.5M
3
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

1
+$158M
2
+$35.9M
3
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

1 Communication Services 18.75%
2 Financials 18.01%
3 Technology 11.56%
4 Consumer Discretionary 10.38%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.02%
+14,400
177
$1.01M 0.02%
11,431
-286,737
178
$847K 0.02%
27,234
179
$752K 0.01%
+87,290
180
$311K 0.01%
74,052
-1,019,448
181
$2K ﹤0.01%
8,383
182
$2K ﹤0.01%
8,383
183
– –
-62,300
184
– –
-6,200
185
– –
-123,810
186
– –
-4,500
187
– –
-2,153
188
– –
0
189
– –
-7,500
190
– –
-14,582
191
– –
-3,290,482
192
– –
-800,000
193
– –
-700,000
194
– –
0
195
– –
-2,500
196
– –
-15,200
197
– –
-20,700
198
– –
-2,500
199
– –
-148,500
200
– –
-215,200
6 7
8
9 10