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
$5.85B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$112M
4
SLB icon
SLB Ltd
SLB
+$67.7M
5
KHC icon
Kraft Heinz
KHC
+$52.3M

Top Sells

1
+$135M
2
+$133M
3
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

1 Consumer Discretionary 11.05%
2 Healthcare 9.98%
3 Technology 9.87%
4 Communication Services 8.84%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.79%
911,105
27
$52.3M 0.79%
+741,133
28
$52.3M 0.79%
764,859
-186,750
29
$51.8M 0.78%
2,324,286
30
$50.9M 0.77%
1,338,253
+640,453
31
$49.7M 0.75%
1,055,440
32
$49M 0.74%
981,780
+809,376
33
$46.2M 0.7%
1,102,731
-249,000
34
$46M 0.7%
895,077
+399,777
35
$45.2M 0.68%
529,120
-633,618
36
$44.5M 0.67%
6,274,465
37
$44.3M 0.67%
1,202,443
+1,048,123
38
$43.4M 0.66%
11,266,666
+1,100,000
39
$42.7M 0.65%
4,066,666
+800,000
40
$42.5M 0.64%
2,084,595
41
$41.1M 0.62%
1,384,826
+150,000
42
$39.9M 0.6%
+1,557,540
43
$37M 0.56%
1,296,455
-663,210
44
$36.2M 0.55%
1,144,708
+580,558
45
$35.6M 0.54%
617,230
-250,200
46
$35M 0.53%
2,650,000
47
$32.8M 0.5%
+3,175,340
48
$32M 0.48%
+360,429
49
$31.9M 0.48%
2,563,407
-38,065
50
$30M 0.45%
777,260
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