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
51
$33.9M 0.37%
1,874,126
52
$31.7M 0.35%
766,666
+498,300
53
$31.4M 0.34%
665,274
+239,585
54
$31.3M 0.34%
596,133
55
$31.2M 0.34%
1,831,200
-39,200
56
$30.1M 0.33%
503,453
+30,000
57
$29M 0.32%
+573,100
58
$28.3M 0.31%
374,350
59
$27.6M 0.3%
+1,100,000
60
$27.2M 0.3%
+541,500
61
$27.2M 0.3%
231,268
-64,000
62
$26.9M 0.29%
+500,000
63
$25.6M 0.28%
+611,849
64
$25.4M 0.28%
550,000
+400,000
65
$23.4M 0.26%
575,000
66
$23.2M 0.25%
+350,000
67
$23M 0.25%
+1,652,980
68
$22.6M 0.25%
+314,000
69
$22.4M 0.24%
295,000
70
$22.1M 0.24%
+425,000
71
$21.5M 0.23%
+323,126
72
$20.1M 0.22%
1,150,000
-850,000
73
$19.8M 0.22%
333,046
+302,046
74
$19.7M 0.22%
873,200
+723,200
75
$19.1M 0.21%
3,130,000
1 2
3
4 5