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
$5.49B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$81.5M
3
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

1
+$158M
2
+$35.9M
3
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

1 Communication Services 18.75%
2 Financials 18.01%
3 Technology 11.56%
4 Consumer Discretionary 10.38%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 11.97%
7,669,036
-75,000
2
$394M 7.17%
+21,498,926
3
$388M 7.07%
34,498,395
4
$209M 3.81%
2,824,619
+241,250
5
$103M 1.87%
5,911,347
-248,019
6
$94.3M 1.72%
805,990
+283,150
7
$92.2M 1.68%
545,585
+346,585
8
$79.1M 1.44%
+719,660
9
$75.1M 1.37%
556,720
+347,420
10
$72.7M 1.32%
2,422,731
+2,158,131
11
$65M 1.18%
2,200,000
+1,485,000
12
$64M 1.17%
+884,000
13
$59.4M 1.08%
+1,132,913
14
$57.5M 1.05%
2,832,300
+135,980
15
$49.1M 0.89%
1,897,283
-60,437
16
$47.5M 0.87%
+703,918
17
$44.6M 0.81%
471,472
+109,630
18
$43.7M 0.8%
931,780
-672,420
19
$43.6M 0.79%
+825,000
20
$43.6M 0.79%
1,275,900
+450,900
21
$43.5M 0.79%
668,115
+468,115
22
$39.8M 0.73%
193,000
+135,500
23
$39.3M 0.72%
282,597
+155,721
24
$39.1M 0.71%
+707,165
25
$38M 0.69%
+563,770
1
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