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
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$126M
3
+$124M
4
GFL icon
GFL Environmental
GFL
+$104M
5
JD icon
JD.com
JD
+$58.2M

Top Sells

1
+$245M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$50.4M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 4.92%
+6,896,971
2
$207M 2.99%
2,652,771
+201,233
3
$151M 2.18%
1,589,896
+32,911
4
$139M 2%
1,306,000
+281,000
5
$127M 1.83%
2,800,000
+2,787,730
6
$126M 1.82%
3,156,327
+2,618,589
7
$124M 1.79%
+215,000
8
$109M 1.58%
2,730,000
+1,455,000
9
$86.6M 1.25%
1,119,893
-270,000
10
$85.9M 1.24%
517,890
-397,052
11
$73.1M 1.06%
1,050,001
-724,841
12
$65.6M 0.95%
505,916
+54,930
13
$56.1M 0.81%
1,137,077
+637,077
14
$54.4M 0.79%
587,074
-14,576
15
$54.4M 0.79%
2,190,726
-244,111
16
$52.2M 0.75%
280,210
-10,644
17
$47.1M 0.68%
627,211
-72,363
18
$47.1M 0.68%
+460,000
19
$42.8M 0.62%
+156,404
20
$41.1M 0.59%
+823,737
21
$39.3M 0.57%
642,500
22
$37.9M 0.55%
198,445
+19,845
23
$36.5M 0.53%
+500,000
24
$36M 0.52%
590,300
-508,453
25
$34.9M 0.5%
478,601
+7,901
1
2 3 4 5