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
76
$27.5M 0.27%
3,130,000
77
$27.2M 0.27%
+987,179
78
$26.2M 0.26%
2,827,003
+1,000,337
79
$26.1M 0.26%
+664,000
80
$26.1M 0.26%
3,166,666
-240,000
81
$25.9M 0.26%
407,580
+25,409
82
$24.8M 0.24%
1,644,570
-282,096
83
$23.9M 0.24%
+8,066,666
84
$23.5M 0.23%
+540,666
85
$23.2M 0.23%
296,594
+163,421
86
$22.9M 0.23%
+3,277,300
87
$22.4M 0.22%
849,924
88
$22.1M 0.22%
+625,584
89
$21.4M 0.21%
+1,215,796
90
$21M 0.21%
388,000
-606,453
91
$19.8M 0.2%
246,618
+147,510
92
$18.7M 0.18%
607,000
-165,000
93
$18M 0.18%
1,937,715
+250,000
94
$16.5M 0.16%
231,684
95
$16.5M 0.16%
79,807
+47,820
96
$15.9M 0.16%
+1,068,458
97
$15.9M 0.16%
+38,677
98
$15M 0.15%
+1,266,666
99
$15M 0.15%
1,560,482
100
$14.7M 0.14%
+806,666
2 3
4
5 6