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

Top Buys

1
+$314M
2
+$122M
3
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

1
+$249M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

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 6.8%
+6,896,971
2
$207M 4.12%
2,652,771
+201,233
3
$151M 3.01%
1,589,896
+32,911
4
$139M 2.77%
1,306,000
+281,000
5
$127M 2.53%
2,800,000
+2,787,730
6
$126M 2.51%
3,156,327
+2,618,589
7
$124M 2.48%
+215,000
8
$109M 2.18%
2,730,000
+1,455,000
9
$86.6M 1.73%
1,119,893
-270,000
10
$85.9M 1.71%
517,890
-397,052
11
$73.1M 1.46%
1,050,001
-724,841
12
$65.6M 1.31%
505,916
+54,930
13
$56.1M 1.12%
1,137,077
+637,077
14
$54.4M 1.09%
587,074
-14,576
15
$54.4M 1.09%
2,190,726
-244,111
16
$52.2M 1.04%
280,210
-10,644
17
$47.1M 0.94%
627,211
-72,363
18
$47.1M 0.94%
+460,000
19
$42.8M 0.85%
+156,404
20
$41.1M 0.82%
+823,737
21
$39.3M 0.78%
642,500
22
$37.9M 0.76%
198,445
+19,845
23
$36.5M 0.73%
+500,000
24
$36M 0.72%
590,300
-508,453
25
$34.9M 0.7%
478,601
+7,901
1
2 3 4 5