SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
– –
-1,600
184
– –
-3,000
185
– –
-276,875
186
– –
-36,099
187
– –
-2,500
188
– –
-15,200
189
– –
-4,600
190
– –
-69,300
191
– –
-261,894
192
– –
-8,800
193
– –
-12,300
194
– –
-102,500
195
– –
-8,952
196
– –
-74,783
197
– –
-1,278,162
198
– –
-201,939
199
– –
-17,100
200
– –
-62,300
6 7
8
9 10