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
$5.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$154M
3
+$81.4M
4
SWIR
Sierra Wireless
SWIR
+$42.6M
5
BKNG icon
Booking.com
BKNG
+$17.7M

Top Sells

1
+$201M
2
+$76.9M
3
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 9.19%
16,360,016
-1,475,495
2
$344M 5.87%
2,272,535
+1,017,534
3
$308M 5.26%
6,386,556
+6,123,911
4
$224M 3.82%
1,981,161
-23,339
5
$176M 3.01%
2,616,888
-360,400
6
$170M 2.89%
201,961
7
$114M 1.95%
5,064,114
+55,400
8
$108M 1.85%
8,800,000
-873,524
9
$103M 1.75%
1,389,893
-359,951
10
$97.5M 1.66%
677,579
+50,070
11
$96.9M 1.66%
1,013,500
-50,000
12
$81.4M 1.39%
+1,575,001
13
$66.5M 1.14%
9,089,136
-35,758
14
$54.8M 0.94%
1,113,000
15
$42.6M 0.73%
+1,399,801
16
$41.3M 0.71%
307,872
-9,684
17
$40.2M 0.69%
184,031
-9,800
18
$37.8M 0.65%
146,862
+27,000
19
$34.3M 0.59%
4,156,477
+670,262
20
$33.7M 0.58%
405,235
+57,000
21
$33.6M 0.57%
86,814
+10,240
22
$32.5M 0.56%
1,113,000
23
$29.4M 0.5%
2,264,156
+224,480
24
$25.6M 0.44%
226,350
-3,232
25
$24.8M 0.42%
241,400
1
2 3 4 5