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

Top Buys

1
+$281M
2
+$140M
3
+$139M
4
CRH icon
CRH
CRH
+$93.9M
5
SPLK
Splunk Inc
SPLK
+$84.1M

Top Sells

1
+$313M
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 5.4%
3,289,584
-2,217
2
$281M 3.99%
+3,000,001
3
$184M 2.61%
1,404,080
-20,000
4
$140M 1.99%
+6,183,749
5
$139M 1.97%
+1,525,830
6
$127M 1.8%
1,389,893
7
$116M 1.65%
1,857,644
+1,016,395
8
$113M 1.61%
2,066,479
+1,716,479
9
$97.1M 1.38%
764,061
-5,000
10
$84.1M 1.19%
+574,962
11
$71.6M 1.02%
+1,335,737
12
$57.8M 0.82%
1,374,700
13
$51.8M 0.74%
331,816
+69,016
14
$49.3M 0.7%
+502,682
15
$43.2M 0.61%
14,000
+1,000
16
$40.4M 0.57%
878,955
+125,000
17
$38M 0.54%
74,414
-17,000
18
$34.9M 0.5%
1,274,821
+107,000
19
$34.8M 0.49%
5,519,100
+2,530,500
20
$32M 0.45%
642,500
+161,800
21
$32M 0.45%
134,495
22
$30.5M 0.43%
309,416
-16,908
23
$30.1M 0.43%
97,862
+15,000
24
$28.4M 0.4%
+160,526
25
$26.9M 0.38%
238,307
+207,013
1
2 3 4 5