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
376
– –
-22,150
377
– –
0
378
– –
-250,000
379
– –
-1,065,750
380
– –
-112,000
381
– –
-217,610
382
– –
-74,350
383
– –
-10,336
384
– –
-400,000
385
– –
-100,000
386
– –
0
387
– –
-500,000
388
– –
0
389
– –
-2
390
– –
-53,500
391
– –
-28
392
– –
-18
393
– –
-17,200
394
– –
-33,600
395
– –
-115,000
396
– –
-13,100
397
– –
-547,501
398
– –
-2,164,906
399
– –
-30,800
400
– –
-150,000
13 14 15
16
17