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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$71.7M
4
NEE icon
NextEra Energy
NEE
+$69M
5
SCHW icon
Charles Schwab
SCHW
+$64M

Top Sells

1
+$361M
2
+$117M
3
+$91M
4
EQT icon
EQT Corp
EQT
+$84.9M
5
HLF icon
Herbalife
HLF
+$81.5M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.11%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 0.61%
1,026,666
-380,000
27
$64.6M 0.6%
695,956
+160,400
28
$64M 0.6%
+1,959,665
29
$63.9M 0.59%
3,169,581
30
$62.2M 0.58%
1,404,974
-1,916,564
31
$59.9M 0.56%
10,166,666
+3,106,955
32
$59.5M 0.55%
+2,221,681
33
$59M 0.55%
911,105
34
$57.9M 0.54%
1,350,120
+1,130,120
35
$57.7M 0.54%
+2,521,145
36
$55.6M 0.52%
1,351,731
37
$54.6M 0.51%
951,609
-1,586,320
38
$52.8M 0.49%
3,699,897
+1,141,103
39
$52.2M 0.49%
867,430
40
$52.1M 0.48%
3,266,666
+2,460,000
41
$51.9M 0.48%
6,066,666
+3,239,663
42
$51.8M 0.48%
1,317,950
43
$50.9M 0.47%
1,090,000
44
$50.9M 0.47%
5,166,666
+2,000,000
45
$50.6M 0.47%
1,266,938
-295,323
46
$49.5M 0.46%
820,148
-246,901
47
$48.7M 0.45%
660,000
-240,000
48
$48.4M 0.45%
2,324,286
-170,856
49
$48.4M 0.45%
159,338
-258,029
50
$46.9M 0.44%
556,000
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