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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K ﹤0.01%
166,666
177
$194K ﹤0.01%
144,537
178
$182K ﹤0.01%
166,666
179
$169K ﹤0.01%
100,000
180
$165K ﹤0.01%
166,666
181
$156K ﹤0.01%
1,072,500
182
$144K ﹤0.01%
125,000
183
$138K ﹤0.01%
125,000
184
$131K ﹤0.01%
125,000
185
$112K ﹤0.01%
166,666
186
$110K ﹤0.01%
166,666
187
$110K ﹤0.01%
100,000
188
$109K ﹤0.01%
+66,666
189
$107K ﹤0.01%
+50,000
190
$106K ﹤0.01%
125,000
191
$103K ﹤0.01%
99,999
192
$99K ﹤0.01%
159,615
193
$92K ﹤0.01%
+66,666
194
$91K ﹤0.01%
100,000
195
$86K ﹤0.01%
125,000
196
$85K ﹤0.01%
100,000
197
$84K ﹤0.01%
80,000
198
$81K ﹤0.01%
100,000
199
$81K ﹤0.01%
100,000
200
$81K ﹤0.01%
+125,000
6 7
8
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