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
101
$18.6M 0.14%
+492,000
102
$18.4M 0.14%
245,546
+100,546
103
$17.4M 0.13%
429,959
104
$17M 0.13%
900,000
+500,000
105
$16.9M 0.13%
1,182,143
106
$15.8M 0.12%
+281,537
107
$15.5M 0.12%
+230,000
108
$15.4M 0.12%
450,000
-250,000
109
$15.3M 0.11%
639,649
-200,000
110
$14.8M 0.11%
378,609
+268,839
111
$14.8M 0.11%
+485,323
112
$14.8M 0.11%
+200,000
113
$14.7M 0.11%
3,066,666
+1,500,000
114
$14.3M 0.11%
100,000
-342,393
115
$14.2M 0.11%
200,000
-160,000
116
$14.1M 0.11%
231,684
-25,000
117
$13.6M 0.1%
+850,000
118
$13.5M 0.1%
72,075
119
$13.1M 0.1%
150,000
120
$13.1M 0.1%
+375,000
121
$13.1M 0.1%
1,000,070
122
$12.7M 0.09%
63,330
-29,670
123
$12.3M 0.09%
77,205
-123,360
124
$12.3M 0.09%
846,666
+180,000
125
$12.2M 0.09%
1,560,482
-629,326
3 4
5
6 7