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
$3.61B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38.4M
3
+$34.7M
4
MMYT icon
MakeMyTrip
MMYT
+$23.5M
5
ATUS icon
Altice USA
ATUS
+$22.6M

Top Sells

1
+$102M
2
+$75.9M
3
+$58.7M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$35M

Sector Composition

1 Communication Services 26.17%
2 Technology 11.13%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 11.95%
7,744,036
-166,626
2
$139M 2.47%
+2,544,969
3
$109M 1.93%
5,705,079
4
$91.5M 1.63%
4,908,293
+641,627
5
$72M 1.28%
476,713
-161,373
6
$71M 1.26%
2,324,286
7
$60M 1.07%
597,327
+130,600
8
$58.4M 1.04%
1,353,031
+115,000
9
$49.3M 0.88%
1,468,811
+699,453
10
$47.3M 0.84%
1,563,069
-1,154,352
11
$43.8M 0.78%
701,969
-106,450
12
$42.8M 0.76%
657,370
+76,900
13
$39.5M 0.7%
460,733
+225,000
14
$39.3M 0.7%
358,690
+35,190
15
$38.6M 0.69%
3,666,666
+3,294,000
16
$38.4M 0.68%
+1,204,464
17
$38M 0.68%
707,413
-108,200
18
$35.5M 0.63%
2,956,417
19
$35.2M 0.63%
462,786
+209,066
20
$34.7M 0.62%
2,605,966
-159,034
21
$34.1M 0.61%
2,138,870
+548,696
22
$30.5M 0.54%
2,158,426
+827,637
23
$29.8M 0.53%
786,279
+313,730
24
$27.5M 0.49%
1,550,000
-100,000
25
$27.1M 0.48%
192,400
+85,200
1
2 3 4 5