SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$116M
3
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$392M
2
+$158M
3
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
33,333
202
$13K ﹤0.01%
74,273
203
$12K ﹤0.01%
37,500
204
$12K ﹤0.01%
30,000
205
$10K ﹤0.01%
24,999
206
$10K ﹤0.01%
20,000
207
$9K ﹤0.01%
20,000
208
$9K ﹤0.01%
24,999
209
$9K ﹤0.01%
20,000
210
$8K ﹤0.01%
20,000
211
$8K ﹤0.01%
20,000
212
$7K ﹤0.01%
12,499
213
$7K ﹤0.01%
43,750
214
$6K ﹤0.01%
13,999
215
$5K ﹤0.01%
12,499
216
$5K ﹤0.01%
8,332
217
– –
-100,000
218
– –
-175,000
219
– –
-50,000
220
– –
-166,666
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
-50,000
7 8
9
10 11