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
76
$26.3M 0.24%
6,003,509
77
$26M 0.24%
669,923
-700,000
78
$25.8M 0.24%
+861,692
79
$25.6M 0.24%
2,620,757
-720,144
80
$25.5M 0.24%
495,300
+248,634
81
$25.4M 0.24%
664,000
82
$25.1M 0.23%
407,580
83
$25M 0.23%
680,273
+322,238
84
$25M 0.23%
+423,308
85
$23.1M 0.21%
+697,800
86
$22.9M 0.21%
2,944,900
-332,400
87
$21.2M 0.2%
1,357,018
+711,347
88
$20.5M 0.19%
564,150
-545,850
89
$20.4M 0.19%
849,924
90
$20.2M 0.19%
786,038
+286,038
91
$20.2M 0.19%
607,000
92
$20.1M 0.19%
+1,886,000
93
$17.8M 0.17%
142,228
+14,613
94
$17.8M 0.17%
+607,020
95
$17.8M 0.17%
1,560,482
96
$17.1M 0.16%
+92,653
97
$16.9M 0.16%
231,684
98
$15.3M 0.14%
+172,139
99
$15.2M 0.14%
1,366,666
+100,000
100
$15.1M 0.14%
+108,381
2 3
4
5 6