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
201
$77K ﹤0.01%
100,000
202
$75K ﹤0.01%
+74,999
203
$74K ﹤0.01%
80,000
204
$74K ﹤0.01%
80,000
205
$71K ﹤0.01%
+50,000
206
$67K ﹤0.01%
+100,000
207
$62K ﹤0.01%
+100,000
208
$60K ﹤0.01%
+50,000
209
$57K ﹤0.01%
60,000
210
$57K ﹤0.01%
83,333
211
$57K ﹤0.01%
+80,000
212
$53K ﹤0.01%
+50,000
213
$53K ﹤0.01%
50,000
214
$51K ﹤0.01%
+80,000
215
$50K ﹤0.01%
+79,999
216
$48K ﹤0.01%
+75,000
217
$47K ﹤0.01%
+83,333
218
$44K ﹤0.01%
37,499
219
$43K ﹤0.01%
66,666
220
$40K ﹤0.01%
49,998
221
$39K ﹤0.01%
+66,666
222
$28K ﹤0.01%
24,999
223
$28K ﹤0.01%
24,999
224
$24K ﹤0.01%
+20,000
225
– –
-240,000
7 8
9
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