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
101
$11.2M 0.12%
300,000
+150,000
102
$11.2M 0.12%
537,665
+37,665
103
$11.1M 0.12%
+400,000
104
$11.1M 0.12%
148,920
105
$10.8M 0.12%
+374,828
106
$9.53M 0.1%
150,000
-25,000
107
$8.71M 0.1%
+350,000
108
$8.71M 0.1%
700,000
-300,000
109
$8.64M 0.09%
+118,360
110
$8.38M 0.09%
250,000
+100,000
111
$7.85M 0.09%
+189,550
112
$7.24M 0.08%
111,384
113
$7.19M 0.08%
978,048
-188,718
114
$7.11M 0.08%
+200,000
115
$6.94M 0.08%
+56,142
116
$6.78M 0.07%
+75,000
117
$6.56M 0.07%
+745,000
118
$6.33M 0.07%
+100,000
119
$6.25M 0.07%
203,262
+110,220
120
$6.18M 0.07%
327,165
-533,556
121
$6.14M 0.07%
110,800
-329,800
122
$6.07M 0.07%
232,000
123
$5.99M 0.07%
369,300
124
$5.76M 0.06%
+1,014,270
125
$5.18M 0.06%
238,853
+213,163
3 4
5
6 7