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
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 8.18%
17,835,511
-2,000,250
2
$213M 3.79%
2,004,500
+590,160
3
$202M 3.6%
1,749,844
-919,207
4
$201M 3.59%
+3,125,001
5
$197M 3.51%
2,977,288
-37,097
6
$183M 3.26%
+1,255,001
7
$168M 3%
+201,961
8
$116M 2.06%
1,063,500
+100,180
9
$111M 1.97%
5,008,714
10
$104M 1.84%
627,509
+364,209
11
$102M 1.82%
9,673,524
+273,524
12
$76.9M 1.37%
+2,116,942
13
$66M 1.18%
+2,110,888
14
$61.8M 1.1%
+821,635
15
$56.3M 1%
1,113,000
16
$52M 0.93%
9,124,894
+4,769,141
17
$42.9M 0.76%
+1,800,001
18
$42.7M 0.76%
317,556
+33,000
19
$35.8M 0.64%
193,831
20
$35.6M 0.63%
348,235
+51,341
21
$33.3M 0.59%
119,862
+4,054
22
$33.1M 0.59%
1,113,000
23
$31.8M 0.57%
3,486,215
+590,000
24
$29.5M 0.53%
76,574
+14,746
25
$29.3M 0.52%
229,582
+75,344
1
2 3 4 5