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
201
$60K ﹤0.01%
100,000
202
$56K ﹤0.01%
100,000
203
$55K ﹤0.01%
+33,332
204
$53K ﹤0.01%
50,000
205
$53K ﹤0.01%
80,000
206
$51K ﹤0.01%
24,999
207
$51K ﹤0.01%
37,499
208
$49K ﹤0.01%
75,000
209
$49K ﹤0.01%
50,000
210
$47K ﹤0.01%
+33,332
211
$46K ﹤0.01%
83,333
212
$45K ﹤0.01%
80,000
213
$43K ﹤0.01%
66,666
214
$43K ﹤0.01%
83,333
215
$42K ﹤0.01%
+50,000
216
$41K ﹤0.01%
79,999
217
$36K ﹤0.01%
60,000
218
$36K ﹤0.01%
+74,273
219
$35K ﹤0.01%
66,666
220
$34K ﹤0.01%
+50,000
221
$33K ﹤0.01%
+25,000
222
$31K ﹤0.01%
+43,750
223
$29K ﹤0.01%
+33,332
224
$29K ﹤0.01%
+33,332
225
$28K ﹤0.01%
+40,000
7 8
9
10 11