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
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$75.5M
3
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

1
+$55.9M
2
+$49.1M
3
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 29.82%
5,281,767
-394,729
2
$82.8M 4.22%
4,978,697
-2,088,745
3
$79.8M 4.07%
2,346,070
+994,880
4
$79.5M 4.05%
2,994,155
+2,713,283
5
$65.4M 3.33%
1,099,500
+341,000
6
$50.4M 2.57%
2,696,157
-597,706
7
$47.8M 2.44%
+149,331
8
$46.9M 2.39%
2,330,799
+248,713
9
$44.3M 2.26%
+1,600,000
10
$40.6M 2.07%
+1,740,000
11
$38.2M 1.95%
657,500
-657,500
12
$35.6M 1.82%
700,762
+273,218
13
$27.3M 1.39%
+241,400
14
$27M 1.38%
+553,060
15
$26M 1.33%
478,222
16
$24.7M 1.26%
+200,000
17
$18.8M 0.96%
543,484
+313,157
18
$18M 0.92%
1,700,407
+312,000
19
$16.9M 0.86%
590,000
+380,000
20
$15.2M 0.78%
117,538
-119,212
21
$14.7M 0.75%
428,400
+421,473
22
$10.8M 0.55%
675,000
-1,100,000
23
$10.3M 0.52%
+122,544
24
$9.97M 0.51%
40,000
-80,000
25
$9.24M 0.47%
800,325
-400,163
1
2 3 4 5