SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.23%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
428
New
68
Increased
62
Reduced
70
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$391M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$206M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$166M |
| 4 |
DuPont de Nemours
DD
|
$110M |
| 5 |
American Airlines Group
AAL
|
$109M |
Top Sells
| 1 |
CNX Resources
CNX
|
$234M |
| 2 |
Charter Communications
CHTR
|
$193M |
| 3 |
Halliburton
HAL
|
$161M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
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% |
