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
$8.76B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$134M
3 +$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

1 +$279M
2 +$122M
3 +$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
American Airlines Group
AAL
+$86.8M

Sector Composition

1 Consumer Discretionary 17.19%
2 Energy 15.31%
3 Technology 10.05%
4 Healthcare 6.9%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-197,768
252
-205,000