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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 15.16%
19,835,761
2
$361M 5.49%
2,669,051
-580,842
3
$255M 3.89%
2,730,001
+1,560,000
4
$231M 3.51%
1,414,340
-73,680
5
$225M 3.42%
3,014,385
-614,400
6
$136M 2.07%
5,008,714
-2,472,459
7
$134M 2.04%
963,320
+229,020
8
$128M 1.95%
3,312,814
+1,591,008
9
$122M 1.86%
+13,200,001
10
$100M 1.52%
9,400,000
11
$62.3M 0.95%
2,896,215
+1,094,393
12
$57.6M 0.88%
1,113,000
13
$55.9M 0.85%
263,300
+106,254
14
$49.1M 0.75%
406,154
-176,217
15
$40M 0.61%
296,894
+186,894
16
$39.1M 0.59%
115,808
+65,308
17
$36.5M 0.56%
284,556
-5,911
18
$35.4M 0.54%
193,831
-11,600
19
$34.9M 0.53%
+1,946,617
20
$34M 0.52%
4,355,753
+855,753
21
$33.5M 0.51%
1,113,000
22
$29.7M 0.45%
61,828
+43,203
23
$29.3M 0.45%
244,866
+88,217
24
$28.2M 0.43%
615,611
25
$26.5M 0.4%
241,400
1
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