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
$5.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$82.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$37.4M

Top Sells

1
+$115M
2
+$91.9M
3
+$49.2M
4
QS icon
QuantumScape
QS
+$47.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M

Sector Composition

1 Communication Services 24.4%
2 Consumer Discretionary 20.16%
3 Technology 10.4%
4 Financials 7.04%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 12.44%
3,902,068
-76,449
2
$363M 6.7%
4,322,660
+58,794
3
$356M 6.58%
995,013
-111,421
4
$302M 5.58%
1,839,220
-52,860
5
$285M 5.26%
2,442,411
+1,092,410
6
$197M 3.64%
4,357,631
+2,338,371
7
$159M 2.94%
1,189,640
-215,460
8
$157M 2.89%
2,847,830
+1,502,729
9
$131M 2.42%
2,800,259
+711,154
10
$116M 2.14%
3,124,577
-50,000
11
$108M 2%
1,400,000
-103,214
12
$101M 1.86%
4,257,061
+1,139,506
13
$88.5M 1.63%
4,000,000
14
$78.4M 1.45%
7,754,587
15
$77.5M 1.43%
582,371
16
$77.3M 1.43%
+515,001
17
$69M 1.27%
540,467
+89,700
18
$60.8M 1.12%
1,113,000
19
$52.6M 0.97%
1,650,000
-600,682
20
$52.3M 0.97%
1,223,116
-130,000
21
$43.8M 0.81%
896,810
+147,645
22
$42M 0.78%
250,903
+72,999
23
$41.9M 0.77%
795,002
+230,000
24
$41.4M 0.77%
245,000
-115,095
25
$40.1M 0.74%
766,436
+1,366
1
2 3 4 5