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
51
$29.6M 0.45%
+575,000
52
$29.6M 0.45%
5,018,427
+252,100
53
$29.4M 0.44%
731,481
+129,300
54
$28.3M 0.43%
30,000
55
$26.7M 0.4%
888,899
-245,919
56
$26.7M 0.4%
669,923
57
$26.5M 0.4%
957,073
+276,800
58
$26M 0.39%
3,507,400
+562,500
59
$25.9M 0.39%
993,462
+688,050
60
$25.3M 0.38%
1,609,414
-456,382
61
$24.8M 0.37%
+1,461,666
62
$24M 0.36%
795,969
-51,123
63
$23.7M 0.36%
912,202
+92,054
64
$23.4M 0.35%
1,291,352
+45,377
65
$22.3M 0.34%
877,713
+91,675
66
$22.1M 0.33%
441,606
+344,519
67
$21.5M 0.33%
487,469
-1,055,730
68
$21.2M 0.32%
849,924
69
$21M 0.32%
+1,122,873
70
$18.1M 0.27%
2,970,736
+1,227,023
71
$17.9M 0.27%
113,921
+21,268
72
$17.9M 0.27%
1,125,504
-973,549
73
$16.7M 0.25%
+509,700
74
$16.6M 0.25%
+140,333
75
$16.6M 0.25%
+121,734
1 2
3
4 5