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
26
$88.8M 0.66%
1,537,146
+1,387,146
27
$88.4M 0.66%
3,613,441
+1,219,428
28
$86.7M 0.65%
770,244
+231,840
29
$84.5M 0.63%
1,426,000
+126,000
30
$83.1M 0.62%
6,604,383
31
$82.6M 0.62%
3,776,576
-5,696,098
32
$82.2M 0.61%
626,748
+154,561
33
$80.9M 0.6%
11,104,699
+9,229,500
34
$77.6M 0.58%
1,627,956
+1,413,603
35
$76.3M 0.57%
6,003,509
36
$75.9M 0.57%
1,859,597
+211,095
37
$75.8M 0.57%
1,055,440
38
$75.4M 0.56%
3,943,319
-62,220
39
$74.5M 0.56%
618,356
+311,985
40
$71.8M 0.54%
1,987,128
+1,670,128
41
$71.5M 0.53%
327,500
+137,500
42
$71.1M 0.53%
1,534,700
-689,666
43
$68.7M 0.51%
4,229,034
44
$65.2M 0.49%
3,450,000
-1,300,000
45
$60.6M 0.45%
307,791
+213,732
46
$60.1M 0.45%
2,590,000
+181,000
47
$60M 0.45%
720,726
-549,285
48
$58.5M 0.44%
6,174,465
49
$55.7M 0.42%
1,325,000
-50,000
50
$55.5M 0.41%
666,533
+472,353
1
2
3 4 5