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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

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%
43,750
213
$7K ﹤0.01%
12,499
214
$6K ﹤0.01%
13,999
215
$5K ﹤0.01%
12,499
216
$5K ﹤0.01%
8,332
217
– –
-14,751
218
– –
-49,998
219
– –
-500,000
220
– –
0
221
– –
0
222
– –
-690,909
223
– –
-1,000,000
224
– –
0
225
– –
-2,404
7 8
9
10 11