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
$3.45B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$63.6M
3
+$30.4M
4
UNIT
Uniti Group
UNIT
+$21.1M
5
SUPV
Grupo Supervielle
SUPV
+$17.5M

Top Sells

1
+$392M
2
+$68.2M
3
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 11.41%
+8,892,050
2
$131M 2.8%
11,917,157
-2,048,524
3
$89.2M 1.91%
7,931,566
-235,100
4
$73M 1.56%
6,510,083
-25,000
5
$63.6M 1.36%
+4,066,666
6
$62.1M 1.33%
1,801,471
-4,567
7
$59.7M 1.28%
1,258,919
-1,058,002
8
$48.9M 1.05%
2,324,286
9
$40.8M 0.87%
1,744,830
-1,960,000
10
$38M 0.81%
725,489
+267,031
11
$38M 0.81%
1,189,474
-211,154
12
$34M 0.73%
384,133
-121,000
13
$32.3M 0.69%
1,481,278
14
$30.9M 0.66%
2,400,000
15
$30.4M 0.65%
+240,000
16
$29.8M 0.64%
817,413
-555,000
17
$28.5M 0.61%
2,135,148
+605,382
18
$25.4M 0.54%
3,301,393
-1,717,034
19
$25.2M 0.54%
236,700
+87,000
20
$24.9M 0.53%
1,245,975
21
$22.9M 0.49%
1,071,074
-18,348,235
22
$22.8M 0.49%
2,835,194
+1,399,608
23
$21.5M 0.46%
472,731
-300,000
24
$21.1M 0.45%
+730,898
25
$20.7M 0.44%
763,569
-3,192
1
2 3 4 5