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
$5.73B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$154M
3
+$85.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.9M

Top Sells

1
+$135M
2
+$124M
3
+$73.1M
4
SATS icon
EchoStar
SATS
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 10.41%
3 Healthcare 9.66%
4 Industrials 9.25%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 5.71%
7,046,359
+149,388
2
$252M 3.79%
1,331,381
+813,491
3
$207M 3.11%
3,155,801
+503,030
4
$166M 2.5%
+751,800
5
$143M 2.15%
3,203,904
+47,577
6
$142M 2.14%
1,486,337
-103,559
7
$99.4M 1.5%
297,420
+141,016
8
$94.9M 1.43%
2,736,320
+6,320
9
$85.2M 1.28%
+300,000
10
$83.7M 1.26%
1,119,893
11
$72.9M 1.1%
332,201
+51,991
12
$72.1M 1.08%
850,000
-456,000
13
$69.2M 1.04%
+118,000
14
$65M 0.98%
184,795
+108,943
15
$60.9M 0.92%
+570,000
16
$55.6M 0.84%
+1,900,404
17
$54.9M 0.83%
1,100,000
-37,077
18
$54.5M 0.82%
903,885
+276,674
19
$46.7M 0.7%
+140,318
20
$46M 0.69%
707,338
-116,399
21
$45.7M 0.69%
493,989
-93,085
22
$41.1M 0.62%
+825,000
23
$39.9M 0.6%
301,554
-204,362
24
$39.7M 0.6%
900,000
+150,000
25
$39.4M 0.59%
+77,913
1
2 3 4 5