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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.82%
+19,419,309
2
$161M 3.56%
13,965,681
-11,949,395
3
$103M 2.27%
2,316,921
-1,069,591
4
$91.1M 2.01%
8,166,666
-680,525
5
$88.4M 1.95%
3,704,830
+270,238
6
$68.4M 1.51%
9,966,666
-140,000
7
$68.2M 1.51%
206,215
+108,897
8
$66.3M 1.46%
323,865
-73,563
9
$57.3M 1.26%
2,324,286
10
$55.8M 1.23%
1,806,038
+421,212
11
$53M 1.17%
1,372,413
-1,582,729
12
$50.5M 1.12%
442,696
-374,065
13
$46.9M 1.04%
51,000
14
$43.5M 0.96%
1,400,628
15
$40M 0.88%
6,535,083
+50,000
16
$39.7M 0.88%
505,133
-236,000
17
$38.4M 0.85%
143,277
-222,113
18
$37.5M 0.83%
913,374
-900,000
19
$35.8M 0.79%
+887,071
20
$35.4M 0.78%
850,000
21
$34.4M 0.76%
1,296,467
+463,062
22
$34.1M 0.75%
5,018,427
23
$32.8M 0.72%
2,400,000
-250,000
24
$31M 0.68%
772,731
-298,200
25
$30.8M 0.68%
1,481,278
1
2 3 4 5