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
$4.61B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$81.1M
3
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

1
+$130M
2
+$50.9M
3
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

1 Healthcare 8.8%
2 Consumer Discretionary 7.48%
3 Communication Services 6.47%
4 Financials 4.44%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 7.45%
3,173,390
+750,000
2
$339M 7.35%
3,291,801
3
$170M 3.7%
1,424,080
+5,000
4
$111M 2.42%
1,389,893
5
$100M 2.18%
769,061
+62,500
6
$99.1M 2.15%
+1,393,467
7
$69.8M 1.51%
4,187,680
+608,583
8
$66.9M 1.45%
+1,700,001
9
$63.2M 1.37%
1,374,700
10
$53.4M 1.16%
841,249
+305,824
11
$52.7M 1.14%
1,696,244
12
$41.9M 0.91%
91,414
+21,000
13
$36.3M 0.79%
262,800
14
$35.1M 0.76%
13,000
-700
15
$34.8M 0.76%
+186,648
16
$33.3M 0.72%
326,324
+147,806
17
$32.5M 0.71%
753,955
-65,000
18
$31.4M 0.68%
1,167,821
+350,000
19
$29.3M 0.64%
558,461
20
$29.2M 0.63%
134,495
-42,400
21
$28.6M 0.62%
246,881
+34,089
22
$28.1M 0.61%
2,988,600
-254,212
23
$26.8M 0.58%
118,798
+2,542
24
$25.8M 0.56%
241,400
25
$25.6M 0.55%
82,862
-15,000
1
2 3 4 5