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
$7.76B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$173M
3
+$136M
4
HAL icon
Halliburton
HAL
+$94.4M
5
YPF icon
YPF
YPF
+$79.8M

Top Sells

1
+$204M
2
+$110M
3
+$109M
4
DAL icon
Delta Air Lines
DAL
+$96.4M
5
UAL icon
United Airlines
UAL
+$95.7M

Sector Composition

1 Technology 16.18%
2 Communication Services 11.69%
3 Energy 11.44%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 0.77%
1,829,858
27
$66.8M 0.73%
+755,836
28
$57.9M 0.63%
1,900,000
29
$57M 0.62%
+1,325,816
30
$56.7M 0.62%
3,929,034
+311,376
31
$54.6M 0.6%
+1,500,000
32
$50.4M 0.55%
1,619,011
-785,800
33
$49.7M 0.54%
+476,170
34
$49.4M 0.54%
+182,590
35
$48.7M 0.53%
718,897
+13,639
36
$48.5M 0.53%
830,341
37
$46.1M 0.5%
1,283,000
+525,000
38
$44.7M 0.49%
1,000,000
-8,752
39
$44.1M 0.48%
774,207
+419,053
40
$42.2M 0.46%
+1,322,270
41
$41.6M 0.45%
6,248,515
+4,370,273
42
$38.3M 0.42%
800,000
+775,000
43
$36.7M 0.4%
1,434,874
+168,208
44
$36.4M 0.4%
2,097,557
-870,540
45
$35.7M 0.39%
+35,350
46
$35.3M 0.39%
815,000
-965,000
47
$35M 0.38%
1,054,252
+20,000
48
$34.6M 0.38%
1,101,731
+151,388
49
$34.3M 0.38%
152,500
+42,500
50
$34.1M 0.37%
4,366,666
+1,300,000
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