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
326
– –
-31,500
327
– –
0
328
– –
-5,490
329
– –
-405,900
330
– –
0
331
– –
-4,400
332
– –
-50,000
333
– –
0
334
– –
0
335
– –
-135,676
336
– –
-100,000
337
– –
-7,657
338
– –
-12,700
339
– –
-50,441
340
– –
-14,500
341
– –
-69,703
342
– –
-795
343
– –
-221,534
344
– –
-18,833
345
– –
-18,800
346
– –
-16,358
347
– –
-15,100
348
– –
-90,966
349
– –
-9,521
350
– –
-3,670
12 13
14
15 16