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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

1
+$163M
2
+$151M
3
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.78%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 5.5%
6,852,665
-193,694
2
$202M 3.59%
2,742,498
-413,303
3
$176M 3.13%
313,800
+195,800
4
$147M 2.62%
3,043,290
-160,614
5
$131M 2.33%
1,279,744
-206,593
6
$129M 2.29%
580,743
+429,910
7
$96M 1.71%
+878,960
8
$95.2M 1.7%
1,119,893
9
$93.6M 1.67%
+1,095,279
10
$92M 1.64%
342,831
+45,411
11
$82.5M 1.47%
433,641
+101,440
12
$76.9M 1.37%
497,458
-833,923
13
$72M 1.28%
2,701,218
+1,468,393
14
$66.3M 1.18%
121,403
+101,953
15
$56.7M 1.01%
+230,963
16
$51.6M 0.92%
+337,726
17
$49.7M 0.89%
147,127
+6,809
18
$48.9M 0.87%
866,254
-233,746
19
$47.5M 0.85%
625,634
+125,634
20
$46.5M 0.83%
638,218
-265,667
21
$45.2M 0.81%
+1,700,000
22
$43M 0.77%
1,362,850
+698,755
23
$41.8M 0.74%
594,960
+321,249
24
$41.3M 0.74%
132,482
-52,313
25
$40.9M 0.73%
+125,000
1
2 3 4 5