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
76
$16.5M 0.25%
+89,614
77
$16.1M 0.24%
+237,386
78
$15.8M 0.24%
+282,600
79
$15.3M 0.23%
2,577,027
-43,730
80
$15.3M 0.23%
206,684
-25,000
81
$15.1M 0.23%
181,412
-1,600,406
82
$15.1M 0.23%
108,381
83
$14.5M 0.22%
832,479
+491,169
84
$13.9M 0.21%
+220,900
85
$13.7M 0.21%
129,000
+70,600
86
$13M 0.2%
39,381
+10,855
87
$13M 0.2%
1,257,067
-109,599
88
$12.6M 0.19%
484,550
-122,450
89
$11.6M 0.18%
142,228
90
$11.4M 0.17%
255,852
91
$10.9M 0.16%
1,176,914
-383,568
92
$10.8M 0.16%
525,000
93
$10.8M 0.16%
+231,098
94
$9.94M 0.15%
+187,103
95
$9.72M 0.15%
+777,240
96
$9.63M 0.15%
83,426
-18,590
97
$9.46M 0.14%
+814,670
98
$9.15M 0.14%
130,000
+60,000
99
$9.12M 0.14%
346,441
-515,251
100
$8.33M 0.13%
+84,516
2 3
4
5 6