SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$341M
3
+$227M
4
CHTR icon
Charter Communications
CHTR
+$223M
5
JNJ icon
Johnson & Johnson
JNJ
+$218M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.13%
2 Technology 10.65%
3 Consumer Discretionary 10.26%
4 Consumer Staples 8.73%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.79%
+15,937,635
2
$341M 3.7%
+19,986,361
3
$227M 2.47%
+10,078,350
4
$223M 2.42%
+1,802,718
5
$218M 2.36%
+2,534,022
6
$194M 2.11%
+4,499,799
7
$184M 1.99%
+4,866,700
8
$162M 1.76%
+25,915,076
9
$142M 1.54%
+980,240
10
$142M 1.54%
+5,161,868
11
$127M 1.38%
+2,437,000
12
$112M 1.21%
+1,935,801
13
$102M 1.1%
+2,270,849
14
$101M 1.09%
+3,290,165
15
$96.4M 1.05%
+5,151,757
16
$95.7M 1.04%
+3,059,666
17
$89.8M 0.97%
+1,610,000
18
$85.4M 0.93%
+1,780,000
19
$82M 0.89%
+5,988,342
20
$74.3M 0.81%
+8,220,984
21
$74.3M 0.81%
+2,404,811
22
$73.7M 0.8%
+1,733,240
23
$73.5M 0.8%
+12,766,666
24
$68M 0.74%
+1,301,862
25
$67.4M 0.73%
+6,257,579
1
2 3 4 5