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

Top Buys

1
+$89.7M
2
+$84.2M
3
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

1
+$89.2M
2
+$62.1M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
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 17.76%
8,898,688
+6,638
2
$136M 3.8%
11,917,157
3
$97.5M 2.72%
+3,171,321
4
$91.9M 2.57%
+2,453,990
5
$80.9M 2.26%
6,510,083
6
$80.3M 2.24%
4,121,303
+54,637
7
$56.7M 1.58%
2,324,286
8
$50.5M 1.41%
2,852,300
+1,781,226
9
$43.3M 1.21%
831,619
-427,300
10
$36.1M 1.01%
2,400,000
11
$35.4M 0.99%
482,094
+379,224
12
$34.1M 0.95%
+795,000
13
$33.2M 0.93%
811,385
-6,028
14
$33.1M 0.92%
790,200
+539,460
15
$30M 0.84%
2,700,000
+564,852
16
$29.6M 0.83%
+2,241,279
17
$28.4M 0.79%
1,918,504
+548,415
18
$27.2M 0.76%
1,245,975
19
$27.1M 0.76%
822,251
-922,579
20
$25.9M 0.72%
+685,500
21
$24.6M 0.69%
3,301,393
22
$24.1M 0.67%
+633,059
23
$22.3M 0.62%
468,698
+281,172
24
$21.3M 0.59%
706,882
+333,286
25
$21.1M 0.59%
235,733
-148,400
1
2 3 4 5