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

Top Buys

1
+$226M
2
+$35.1M
3
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

1
+$188M
2
+$173M
3
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

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 7.5%
+19,419,309
2
$161M 4.59%
13,965,681
-11,949,395
3
$103M 2.92%
2,316,921
-1,069,591
4
$91.1M 2.59%
8,166,666
-680,525
5
$88.4M 2.51%
3,704,830
+270,238
6
$68.4M 1.94%
9,966,666
-140,000
7
$68.2M 1.94%
206,215
+108,897
8
$66.3M 1.88%
323,865
-73,563
9
$57.3M 1.63%
2,324,286
10
$55.8M 1.59%
1,806,038
+421,212
11
$53M 1.51%
1,372,413
-1,582,729
12
$50.5M 1.44%
442,696
-374,065
13
$46.9M 1.33%
51,000
14
$43.5M 1.24%
1,400,628
15
$40M 1.14%
6,535,083
+50,000
16
$39.7M 1.13%
505,133
-236,000
17
$38.4M 1.09%
143,277
-222,113
18
$37.5M 1.07%
913,374
-900,000
19
$35.8M 1.02%
+887,071
20
$35.4M 1.01%
850,000
21
$34.4M 0.98%
1,296,467
+463,062
22
$34.1M 0.97%
5,018,427
23
$32.8M 0.93%
2,400,000
-250,000
24
$31M 0.88%
772,731
-298,200
25
$30.8M 0.88%
1,481,278
1
2 3 4 5