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
$5.85B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$112M
4
SLB icon
SLB Ltd
SLB
+$67.7M
5
KHC icon
Kraft Heinz
KHC
+$52.3M

Top Sells

1
+$135M
2
+$133M
3
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

1 Consumer Discretionary 11.05%
2 Healthcare 9.98%
3 Technology 9.87%
4 Communication Services 9.06%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-666,666
227
– –
-59,050
228
– –
-166,666
229
– –
-113,000
230
– –
-423,308
231
– –
-200,000
232
– –
-664,000
233
– –
-50,000
234
– –
-146,254
235
– –
-1,302,512
236
– –
-71,044
237
– –
-78,000
238
– –
-2,065,251
239
– –
-85,077
240
– –
0
241
– –
-1,740
242
– –
-1,190
243
– –
-1,099,593
244
– –
-281,066
245
– –
-10,100
246
– –
-13,300
247
– –
-363,200
248
– –
-8,100
249
– –
-171,670
250
– –
-407,580
8 9
10
11 12