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
$4.89B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$142M
3
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

1
+$323M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 7.78%
3,289,584
-2,217
2
$281M 5.74%
+3,000,001
3
$184M 3.76%
1,404,080
-20,000
4
$140M 2.86%
+6,183,749
5
$139M 2.84%
+1,525,830
6
$127M 2.59%
1,389,893
7
$116M 2.38%
1,857,644
+1,016,395
8
$113M 2.31%
2,066,479
+1,716,479
9
$97.1M 1.99%
764,061
-5,000
10
$84.1M 1.72%
+574,962
11
$71.6M 1.46%
+1,335,737
12
$57.8M 1.18%
1,374,700
13
$51.8M 1.06%
331,816
+69,016
14
$49.3M 1.01%
+502,682
15
$43.2M 0.88%
14,000
+1,000
16
$40.4M 0.83%
878,955
+125,000
17
$38M 0.78%
74,414
-17,000
18
$34.9M 0.71%
1,274,821
+107,000
19
$34.8M 0.71%
5,519,100
+2,530,500
20
$32M 0.65%
642,500
+161,800
21
$32M 0.65%
134,495
22
$30.5M 0.62%
309,416
-16,908
23
$30.1M 0.61%
97,862
+15,000
24
$28.4M 0.58%
+160,526
25
$26.9M 0.55%
238,307
+207,013
1
2 3 4 5