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

Top Buys

1
+$313M
2
+$175M
3
+$95.1M
4
IMMU
Immunomedics Inc
IMMU
+$32.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$31.7M

Top Sells

1
+$101M
2
+$98.8M
3
+$97M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$51.9M

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 18.48%
5,281,767
2
$313M 7.67%
+1,127,872
3
$231M 5.66%
3,054,004
+1,257,934
4
$181M 4.42%
1,341,081
-41,250
5
$175M 4.29%
+18,457,516
6
$151M 3.69%
4,391,753
7
$139M 3.41%
2,363,380
-116,482
8
$128M 3.14%
5,492,229
-661,468
9
$113M 2.75%
5,555,556
10
$103M 2.51%
1,017,866
+136,466
11
$88.8M 2.18%
1,097,466
+31,066
12
$64.9M 1.59%
567,529
-887,071
13
$61.1M 1.5%
1,113,000
-1,800,000
14
$52.9M 1.3%
2,770,554
+484,750
15
$50.1M 1.23%
802,547
-410,182
16
$48.2M 1.18%
2,313,742
-2,489,450
17
$44.8M 1.1%
894,955
+303,455
18
$39.9M 0.98%
700,762
19
$34.9M 0.85%
1,113,000
20
$33.8M 0.83%
219,500
-25,000
21
$32.7M 0.8%
+384,096
22
$31.7M 0.78%
+411,600
23
$29.4M 0.72%
750,656
+50,000
24
$28M 0.69%
241,400
25
$27.5M 0.67%
+535,912
1
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