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
76
$28.3M 0.21%
2,866,666
+100,000
77
$27.8M 0.21%
1,131,152
+110,277
78
$27.6M 0.21%
806,666
+569,166
79
$26.6M 0.2%
+3,566,666
80
$25.9M 0.19%
1,506,666
-160,000
81
$25.7M 0.19%
890,401
+572,412
82
$25.1M 0.19%
3,130,000
83
$23.5M 0.18%
+365,000
84
$23.1M 0.17%
+494,512
85
$23.1M 0.17%
1,040,800
86
$22.6M 0.17%
296,855
-210,569
87
$22.1M 0.17%
1,036,135
-1,014,529
88
$21.9M 0.16%
+1,816,666
89
$21.6M 0.16%
331,476
-37,245
90
$21.2M 0.16%
+260,000
91
$20.6M 0.15%
+235,000
92
$20.5M 0.15%
550,000
+485,000
93
$20.4M 0.15%
+1,894,935
94
$20.4M 0.15%
+485,000
95
$20.3M 0.15%
966,666
+496,824
96
$20.1M 0.15%
2,187,715
-274,247
97
$19.9M 0.15%
2,466,666
-400,000
98
$19.8M 0.15%
250,000
-1,591,260
99
$19.7M 0.15%
369,139
-92,778
100
$18.8M 0.14%
+660,148
2 3
4
5 6