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
76
$19.1M 0.21%
804,600
+54,600
77
$18.4M 0.2%
+2,197,500
78
$17.6M 0.19%
350,700
-200,000
79
$17.3M 0.19%
507,909
+58,447
80
$17.2M 0.19%
350,791
+128,650
81
$17M 0.19%
+620,000
82
$16.5M 0.18%
300,000
+250,000
83
$16.5M 0.18%
+217,862
84
$15.4M 0.17%
91,734
+65,577
85
$15.3M 0.17%
1,527,766
+261,100
86
$15.2M 0.17%
191,226
87
$15.1M 0.17%
2,455,000
+2,205,000
88
$14.8M 0.16%
+190,945
89
$14.7M 0.16%
+15,625
90
$14.4M 0.16%
+2,200,000
91
$13.7M 0.15%
+691,662
92
$13.6M 0.15%
+523,505
93
$13M 0.14%
+271,204
94
$12.4M 0.14%
413,742
+15,833
95
$12.2M 0.13%
300,000
96
$11.9M 0.13%
329,964
-205,530
97
$11.9M 0.13%
+1,111,754
98
$11.8M 0.13%
2,266,666
-6,969,583
99
$11.3M 0.12%
+141,060
100
$11.2M 0.12%
401,328
2 3
4
5 6