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
$8.76B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$137M
3
+$118M
4
LEN icon
Lennar Class A
LEN
+$81.6M
5
CRC
California Resources Corporation
CRC
+$81.2M

Top Sells

1
+$279M
2
+$122M
3
+$105M
4
AAL icon
American Airlines Group
AAL
+$90.2M
5
EQT icon
EQT Corp
EQT
+$88.6M

Sector Composition

1 Consumer Discretionary 17.19%
2 Energy 15.31%
3 Technology 10.05%
4 Healthcare 6.9%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 0.8%
+1,655,316
27
$81.2M 0.8%
+1,067,049
28
$79.6M 0.78%
+2,796,105
29
$75.1M 0.74%
1,520,842
+893,501
30
$74.7M 0.74%
358,650
+8,610
31
$72.2M 0.71%
1,055,440
32
$70.5M 0.69%
+3,169,581
33
$69.8M 0.69%
801,133
+205,000
34
$66.4M 0.65%
+2,554,012
35
$59.9M 0.59%
8,028,199
+3,340,200
36
$59.7M 0.59%
3,094,251
37
$58.6M 0.58%
2,645,000
+55,000
38
$58.6M 0.58%
1,317,950
-549,044
39
$55.2M 0.54%
490,465
-141,587
40
$53.1M 0.52%
867,430
-517,877
41
$51.6M 0.51%
911,105
42
$51.5M 0.51%
314,935
-227,110
43
$49.6M 0.49%
1,090,000
44
$48.8M 0.48%
1,351,731
45
$47.8M 0.47%
+2,837,240
46
$47.8M 0.47%
2,495,142
-683,478
47
$47.1M 0.46%
556,000
-161,750
48
$45.6M 0.45%
535,556
+230,086
49
$44.9M 0.44%
4,266,327
-621,800
50
$44.8M 0.44%
7,059,711
+5,265,798
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