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
$3.51B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.9M
3
+$31M
4
ALLY icon
Ally Financial
ALLY
+$21.8M
5
OBDC icon
Blue Owl Capital
OBDC
+$21.7M

Top Sells

1
+$218M
2
+$97.4M
3
+$72.4M
4
VICI icon
VICI Properties
VICI
+$45.3M
5
DIS icon
Walt Disney
DIS
+$44M

Sector Composition

1 Communication Services 23.29%
2 Real Estate 13.49%
3 Financials 12.14%
4 Consumer Discretionary 9.03%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 20.42%
7,042,696
-207,600
2
$420M 11.63%
18,535,657
-2,000,000
3
$150M 4.15%
12,835,265
-6,208,393
4
$117M 3.24%
1,178,657
+361,272
5
$80.3M 2.22%
1,315,000
6
$71.1M 1.97%
1,348,705
-292,166
7
$67.2M 1.86%
1,214,000
+31,000
8
$46.4M 1.29%
1,191,000
+126,000
9
$46.2M 1.28%
1,953,063
+98,663
10
$45.4M 1.26%
2,328,937
-129,001
11
$41.9M 1.16%
511,416
-25,283
12
$41.7M 1.16%
2,082,086
-43,839
13
$39.5M 1.1%
+1,575,000
14
$32.2M 0.89%
990,000
+190,000
15
$31M 0.86%
+532,340
16
$31M 0.86%
879,357
+288,280
17
$30.5M 0.85%
700,000
-130,000
18
$29.3M 0.81%
135,000
+20,000
19
$26.5M 0.73%
606,190
-41,928
20
$26.1M 0.72%
955,000
-15,000
21
$25.7M 0.71%
916,467
22
$25M 0.69%
212,244
23
$23.5M 0.65%
689,729
24
$22.1M 0.61%
319,779
+136,912
25
$21.8M 0.6%
+655,953
1
2 3 4 5