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
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$153M
3
+$78.7M
4
AER icon
AerCap
AER
+$45.5M
5
SRE icon
Sempra
SRE
+$30.9M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$42.2M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.15%
1,580,001
+1,005,039
2
$240M 3.14%
1,198,023
+1,037,497
3
$184M 2.4%
2,469,496
+611,852
4
$170M 2.23%
1,219,080
-185,000
5
$161M 2.1%
1,554,830
+29,000
6
$112M 1.46%
1,389,893
7
$101M 1.32%
1,455,874
-610,605
8
$91.4M 1.2%
1,638,590
+302,853
9
$84.6M 1.11%
556,961
-207,100
10
$78.7M 1.03%
+165,498
11
$65.7M 0.86%
1,374,700
12
$55.9M 0.73%
15,750
+1,750
13
$48M 0.63%
446,785
+208,478
14
$42.6M 0.56%
692,455
-186,500
15
$39.9M 0.52%
223,340
-108,476
16
$37.8M 0.5%
107,862
+10,000
17
$37.4M 0.49%
500,000
+414,000
18
$35.6M 0.47%
642,500
19
$33.4M 0.44%
4,119,100
-1,400,000
20
$32.8M 0.43%
665,535
+148,535
21
$30.5M 0.4%
+625,000
22
$29.5M 0.39%
1,092,821
-182,000
23
$26.2M 0.34%
241,400
24
$25.7M 0.34%
236,720
25
$24.5M 0.32%
+225,000
1
2 3 4 5