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
51
$49.4M 0.37%
2,166,666
-500,000
52
$49.1M 0.37%
1,698,932
-2,201,527
53
$46.1M 0.34%
+2,800,000
54
$45.8M 0.34%
1,923,372
+1,038,312
55
$45.6M 0.34%
3,503,013
+947,235
56
$44.6M 0.33%
+6,913,480
57
$44.5M 0.33%
1,568,800
58
$44.3M 0.33%
1,291,731
+105,000
59
$44.1M 0.33%
450,000
+125,000
60
$42.1M 0.31%
4,704,762
-14,633
61
$41M 0.31%
668,968
-72,390
62
$40.3M 0.3%
2,279,563
63
$38M 0.28%
1,445,000
+150,000
64
$36.2M 0.27%
149,885
+86,054
65
$34.6M 0.26%
1,494,450
66
$34.2M 0.26%
372,635
+322,635
67
$33.8M 0.25%
2,926,666
+1,160,000
68
$33.2M 0.25%
797,181
-135,000
69
$31.7M 0.24%
+944,843
70
$31.7M 0.24%
854,190
+206,390
71
$31.6M 0.24%
550,000
+300,000
72
$31.1M 0.23%
1,245,975
+172,855
73
$30.8M 0.23%
546,133
-30,000
74
$30.4M 0.23%
+1,201,011
75
$30.2M 0.23%
+494,049
1 2
3
4 5