SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
This Quarter Return
-0.56%
1 Year Return
+8.9%
3 Year Return
+25.66%
5 Year Return
+148.48%
10 Year Return
+307.02%
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $166M | |
| 2 | $129M | |
| 3 | $105M | |
| 4 | $85.2M | |
| 5 | $72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -25,449 | Closed | -$2.7M | |||
| – | – | -34,200 | Closed | -$465K | |||
| – | – | -163,500 | Closed | -$4.98M | |||
| – | – | -100,000 | Closed | -$6.19M | |||
| – | – | -200,000 | Closed | -$9.65M | |||
| – | – | -154,531 | Closed | -$5.62M | |||
| – | – | -70,000 | Closed | -$6.14M | |||
| – | – | -230,893 | Closed | -$28.1M | |||
| – | – | 0 | – | – | |||
| – | – | -86,160 | Closed | -$21M | |||
| – | – | -150,000 | Closed | -$2.22M | |||
| – | – | -77,184 | Closed | -$2.81M | |||
| – | – | -40,169 | Closed | -$7.93M | |||
| – | – | -3,000,000 | Closed | -$27.2M | |||
| – | – | -550,000 | Closed | -$32.4M | |||
| – | – | -135,000 | Closed | -$4.23M | |||
| – | – | -1,525,000 | Closed | -$8.63M | |||
| – | – | -95,100 | Closed | -$9.94M | |||
| – | – | -113,231 | Closed | -$9.53M | |||
| – | – | 0 | – | – | |||
| – | – | -72,000 | Closed | -$5.45M | |||
| – | – | 0 | – | – | |||
| – | – | -220,000 | Closed | -$3.99M | |||
| – | – | -100,000 | Closed | -$1.78M | |||
| – | – | -46,350 | Closed | -$762K |
