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
$10.1B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$206M
3
+$166M
4
DD icon
DuPont de Nemours
DD
+$110M
5
AAL icon
American Airlines Group
AAL
+$109M

Top Sells

1
+$234M
2
+$193M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Sector Composition

1 Energy 16.28%
2 Technology 13.79%
3 Consumer Discretionary 11.25%
4 Healthcare 9.4%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,296
252
– –
-46,667
253
– –
-47,500
254
– –
-117,014
255
– –
-22,700
256
– –
-34,100
257
– –
-7,150
258
– –
-1,288,236
259
– –
-13,500
260
– –
-88,564
261
– –
-265,000
262
– –
-12,200
263
– –
-2,900
264
– –
-50,123
265
– –
-82,700
266
– –
-139,760
267
– –
-15,500
268
– –
-166,500
269
– –
-65,000
270
– –
-28,900
271
– –
-68,900
272
– –
-137,900
273
– –
-120,100
274
– –
-85,000
275
– –
-1,132,013
9 10
11
12 13