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
$3.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$175M
3
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

1
+$98.9M
2
+$98.3M
3
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

1 Communication Services 22.55%
2 Consumer Discretionary 14.23%
3 Technology 9.61%
4 Financials 8.67%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 19.06%
5,281,767
2
$313M 7.91%
+1,127,872
3
$231M 5.83%
3,054,004
+1,257,934
4
$181M 4.56%
1,341,081
-41,250
5
$175M 4.43%
+18,457,516
6
$151M 3.8%
4,391,753
7
$139M 3.51%
2,363,380
-116,482
8
$128M 3.24%
5,492,229
-661,468
9
$113M 2.84%
5,555,556
10
$103M 2.59%
1,017,866
+136,466
11
$88.8M 2.24%
1,097,466
+31,066
12
$64.9M 1.64%
567,529
-887,071
13
$61.1M 1.54%
1,113,000
-1,800,000
14
$52.9M 1.34%
2,770,554
+484,750
15
$50.1M 1.27%
802,547
-410,182
16
$48.2M 1.22%
2,313,742
-2,489,450
17
$44.8M 1.13%
894,955
+303,455
18
$39.9M 1.01%
700,762
19
$34.9M 0.88%
1,113,000
20
$33.8M 0.85%
219,500
-25,000
21
$32.7M 0.82%
+384,096
22
$31.7M 0.8%
+411,600
23
$29.4M 0.74%
750,656
+50,000
24
$28M 0.71%
241,400
25
$27.5M 0.7%
+535,912
1
2 3 4 5