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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K ﹤0.01%
125,000
177
$124K ﹤0.01%
+8,019
178
$123K ﹤0.01%
+24,999
179
$122K ﹤0.01%
166,666
180
$118K ﹤0.01%
49,998
181
$105K ﹤0.01%
100,000
182
$102K ﹤0.01%
125,000
183
$100K ﹤0.01%
166,666
184
$97K ﹤0.01%
159,615
185
$95K ﹤0.01%
99,999
186
$89K ﹤0.01%
100,000
187
$86K ﹤0.01%
66,666
188
$85K ﹤0.01%
100,000
189
$82K ﹤0.01%
125,000
190
$80K ﹤0.01%
80,000
191
$80K ﹤0.01%
100,000
192
$77K ﹤0.01%
+66,666
193
$76K ﹤0.01%
74,999
194
$76K ﹤0.01%
80,000
195
$74K ﹤0.01%
+66,666
196
$72K ﹤0.01%
100,000
197
$71K ﹤0.01%
80,000
198
$67K ﹤0.01%
+100,000
199
$67K ﹤0.01%
125,000
200
$66K ﹤0.01%
50,000
6 7
8
9 10