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
401
– –
-13,800
402
– –
-98
403
– –
-442,000
404
– –
-30,000
405
– –
-13,467
406
– –
-39,500
407
– –
-18,000
408
– –
-116,000
409
– –
-341,412
410
– –
-54,400
411
– –
-11,300
412
– –
-187
413
– –
-3,000
414
– –
-4,908
415
– –
-78,600
416
– –
-75,000
417
– –
-44,100
13 14 15 16
17