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
51
$46.8M 0.44%
2,084,595
52
$45.3M 0.42%
1,234,826
+31,318
53
$43.2M 0.4%
6,274,465
+18,200
54
$41.6M 0.39%
488,733
+242,115
55
$40.7M 0.38%
1,360,000
56
$39.7M 0.37%
1,099,593
-158,084
57
$39.6M 0.37%
713,457
+247,850
58
$39.4M 0.37%
2,099,053
59
$39.3M 0.37%
3,130,000
60
$38.1M 0.35%
2,065,251
-1,029,000
61
$37.8M 0.35%
1,134,818
-3,502,128
62
$37.6M 0.35%
+531,800
63
$36.9M 0.34%
2,065,796
+850,000
64
$36.5M 0.34%
2,650,000
65
$36.2M 0.34%
847,092
-1,565,330
66
$31.7M 0.3%
1,293,349
-1,351,651
67
$31.6M 0.29%
777,260
68
$31.5M 0.29%
2,601,472
+1,834,806
69
$31.3M 0.29%
+30,000
70
$31.1M 0.29%
+756,904
71
$30M 0.28%
1,245,975
72
$29.6M 0.28%
602,181
73
$29.4M 0.27%
211,931
-103,004
74
$29.2M 0.27%
4,766,327
+500,000
75
$26.4M 0.25%
+846,324
1 2
3
4 5