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
$3.58B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$34.1M
4
B
Barrick Mining
B
+$31.6M
5
HPE icon
Hewlett Packard
HPE
+$29.6M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$34.2M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 15.91%
8,898,688
+6,638
2
$136M 3.4%
11,917,157
3
$97.5M 2.44%
+3,171,321
4
$91.9M 2.3%
+2,453,990
5
$80.9M 2.02%
6,510,083
6
$80.3M 2.01%
4,121,303
+54,637
7
$56.7M 1.42%
2,324,286
8
$50.5M 1.26%
2,852,300
+1,781,226
9
$43.3M 1.08%
831,619
-427,300
10
$36.1M 0.9%
2,400,000
11
$35.4M 0.88%
482,094
+379,224
12
$34.1M 0.85%
+795,000
13
$33.2M 0.83%
811,385
-6,028
14
$33.1M 0.83%
790,200
+539,460
15
$30M 0.75%
2,700,000
+564,852
16
$29.6M 0.74%
+2,241,279
17
$28.4M 0.71%
1,918,504
+548,415
18
$27.2M 0.68%
1,245,975
19
$27.1M 0.68%
822,251
-922,579
20
$25.9M 0.65%
+685,500
21
$24.6M 0.62%
3,301,393
22
$24.1M 0.6%
+633,059
23
$22.3M 0.56%
468,698
+281,172
24
$21.3M 0.53%
706,882
+333,286
25
$21.1M 0.53%
235,733
-148,400
1
2 3 4 5