SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$110M
2
+$96M
3
+$95.2M
4
ETR icon
Entergy
ETR
+$93.6M
5
JPM icon
JPMorgan Chase
JPM
+$56.7M

Top Sells

1
+$166M
2
+$129M
3
+$105M
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 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.61%
6,852,665
-193,694
2
$202M 3.01%
2,742,498
-413,303
3
$176M 2.62%
313,800
+195,800
4
$147M 2.19%
3,043,290
-160,614
5
$131M 1.95%
1,279,744
-206,593
6
$129M 1.92%
580,743
+429,910
7
$96M 1.43%
+878,960
8
$95.2M 1.42%
1,119,893
9
$93.6M 1.4%
+1,095,279
10
$92M 1.37%
342,831
+45,411
11
$82.5M 1.23%
433,641
+101,440
12
$76.9M 1.15%
497,458
-833,923
13
$72M 1.07%
2,701,218
+1,468,393
14
$66.3M 0.99%
121,403
+101,953
15
$56.7M 0.85%
+230,963
16
$51.6M 0.77%
+337,726
17
$49.7M 0.74%
147,127
+6,809
18
$48.9M 0.73%
866,254
-233,746
19
$47.5M 0.71%
625,634
+125,634
20
$46.5M 0.69%
638,218
-265,667
21
$45.2M 0.67%
+1,700,000
22
$43M 0.64%
1,362,850
+698,755
23
$41.8M 0.62%
594,960
+321,249
24
$41.3M 0.62%
132,482
-52,313
25
$40.9M 0.61%
+125,000
1
2 3 4 5