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
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$130M
3
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

1
+$194M
2
+$132M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 12.48%
3,978,517
-224,333
2
$392M 7.08%
1,106,434
3
$385M 6.96%
4,263,866
-143,889
4
$325M 5.88%
1,892,080
+512,200
5
$172M 3.1%
1,405,100
+25,000
6
$159M 2.87%
+3,174,577
7
$152M 2.75%
+1,350,001
8
$143M 2.59%
1,503,214
+55,000
9
$133M 2.4%
+7,754,587
10
$115M 2.07%
1,087,667
+785,389
11
$112M 2.03%
+4,000,000
12
$96.3M 1.74%
+2,089,105
13
$92.7M 1.67%
+2,019,260
14
$91.9M 1.66%
+500,001
15
$83.8M 1.51%
3,117,555
+416,251
16
$78.2M 1.41%
582,371
-1,003,710
17
$78.1M 1.41%
2,250,682
+650,682
18
$73.2M 1.32%
+1,345,101
19
$65.3M 1.18%
450,767
-99,536
20
$63.3M 1.14%
360,095
+110,000
21
$61M 1.1%
1,113,000
22
$54.3M 0.98%
1,353,116
+263,116
23
$49.2M 0.89%
601,513
24
$47.1M 0.85%
1,608,888
-1,706,175
25
$39.8M 0.72%
1,445,000
+595,000
1
2 3 4 5