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
51
$44.4M 0.44%
+1,203,508
52
$44.3M 0.44%
2,650,000
53
$44.1M 0.43%
+1,257,677
54
$43.7M 0.43%
2,084,595
55
$43.4M 0.43%
1,369,923
-304,500
56
$42.5M 0.42%
6,256,265
+81,800
57
$38.9M 0.38%
6,003,509
58
$38.3M 0.38%
777,260
-1,120
59
$38.1M 0.37%
660,148
-20,000
60
$37.3M 0.37%
+772,273
61
$36.2M 0.36%
+2,509,376
62
$35.6M 0.35%
2,558,794
63
$35.2M 0.35%
2,099,053
+916,910
64
$35.1M 0.35%
618,125
-179,515
65
$34.9M 0.34%
201,903
-289,628
66
$33.9M 0.33%
1,245,975
67
$33.6M 0.33%
3,340,901
-1,025,765
68
$32.6M 0.32%
1,360,000
69
$32.5M 0.32%
1,110,000
-658,800
70
$32.3M 0.32%
+1,103,279
71
$31M 0.31%
+30,000
72
$28.8M 0.28%
655,000
-300,000
73
$28.2M 0.28%
+550,794
74
$28.2M 0.28%
465,607
-246,385
75
$27.9M 0.27%
602,181
1 2
3
4 5