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

Top Buys

1
+$198M
2
+$169M
3
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.12%
3 Communication Services 7.58%
4 Technology 6.91%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 9.23%
17,835,511
-2,000,250
2
$213M 4.28%
2,004,500
+590,160
3
$202M 4.07%
1,749,844
-919,207
4
$201M 4.05%
+3,125,001
5
$197M 3.96%
2,977,288
-37,097
6
$183M 3.68%
+1,255,001
7
$168M 3.38%
+201,961
8
$116M 2.33%
1,063,500
+100,180
9
$111M 2.23%
5,008,714
10
$104M 2.08%
627,509
+364,209
11
$102M 2.06%
9,673,524
+273,524
12
$76.9M 1.55%
+2,116,942
13
$66M 1.33%
+2,110,888
14
$61.8M 1.24%
+821,635
15
$56.3M 1.13%
1,113,000
16
$52M 1.05%
9,124,894
+4,769,141
17
$42.9M 0.86%
+1,800,001
18
$42.7M 0.86%
317,556
+33,000
19
$35.8M 0.72%
193,831
20
$35.6M 0.72%
348,235
+51,341
21
$33.3M 0.67%
119,862
+4,054
22
$33.1M 0.67%
1,113,000
23
$31.8M 0.64%
3,486,215
+590,000
24
$29.5M 0.59%
76,574
+14,746
25
$29.3M 0.59%
229,582
+75,344
1
2 3 4 5