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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 11.83%
4,202,850
-1,078,917
2
$393M 7.36%
4,407,755
+703,850
3
$353M 6.62%
1,106,434
-21,438
4
$213M 4%
1,379,880
+1,268,260
5
$206M 3.87%
1,586,081
6
$194M 3.64%
+4,307,919
7
$148M 2.78%
3,315,063
8
$142M 2.67%
1,380,100
+988,800
9
$135M 2.53%
1,448,214
+150,198
10
$92.8M 1.74%
3,287,145
+245,605
11
$77.3M 1.45%
600,208
12
$77M 1.44%
+353,795
13
$73.7M 1.38%
2,701,304
+277,000
14
$68.9M 1.29%
550,303
+18,191
15
$60.9M 1.14%
1,113,000
16
$47.9M 0.9%
1,000,000
+211,431
17
$47.5M 0.89%
1,090,000
-985,179
18
$47.1M 0.88%
1,600,000
+100,000
19
$46.4M 0.87%
+1,554,311
20
$46.1M 0.87%
250,095
-7,233
21
$44.6M 0.84%
236,009
+171,700
22
$42.2M 0.79%
272,100
+199,200
23
$41.2M 0.77%
601,513
-141,375
24
$37.6M 0.71%
655,002
+216,954
25
$34.8M 0.65%
1,113,000
1
2 3 4 5