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
$6.77B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$109M
3
+$85.8M
4
LUCK
Lucky Strike Entertainment
LUCK
+$83M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.3M

Top Sells

1
+$386M
2
+$197M
3
+$131M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

1 Consumer Discretionary 45.54%
2 Communication Services 16.01%
3 Technology 7.21%
4 Financials 4.92%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 28.14%
+19,835,761
2
$524M 7.16%
3,249,893
-652,175
3
$394M 5.39%
3,628,785
-693,875
4
$392M 5.36%
2,948,436
+506,025
5
$248M 3.39%
1,488,020
-351,200
6
$199M 2.72%
7,481,173
+3,224,112
7
$158M 2.16%
2,850,527
+2,697
8
$109M 1.49%
+1,170,001
9
$106M 1.46%
734,300
-455,340
10
$84.8M 1.16%
9,400,000
+9,200,000
11
$77.2M 1.06%
582,371
12
$70.4M 0.96%
7,974,486
+219,899
13
$70.3M 0.96%
1,721,806
+744,920
14
$67.4M 0.92%
1,013,608
-386,392
15
$62.3M 0.85%
2,196,736
+546,736
16
$60M 0.82%
1,113,000
17
$50.4M 0.69%
860,002
+65,000
18
$49.7M 0.68%
1,801,822
-1,322,755
19
$46.8M 0.64%
3,204,520
+1,864,858
20
$42M 0.57%
3,500,000
+1,000,000
21
$39.9M 0.55%
157,046
+46,046
22
$36.8M 0.5%
615,611
-150,825
23
$36.6M 0.5%
208,403
-42,500
24
$34.5M 0.47%
1,113,000
25
$33.7M 0.46%
290,467
-250,000
1
2 3 4 5