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
101
$14.6M 0.14%
+125,753
102
$14.2M 0.14%
+358,035
103
$14M 0.14%
+121,622
104
$14M 0.14%
500,000
-350,000
105
$13.9M 0.14%
761,000
106
$13.6M 0.13%
635,000
-810,000
107
$13.1M 0.13%
+1,106,700
108
$13.1M 0.13%
+127,615
109
$12.9M 0.13%
+403,124
110
$12.3M 0.12%
+666,666
111
$12.3M 0.12%
+240,000
112
$10.7M 0.11%
+246,666
113
$10.2M 0.1%
124,114
-97,427
114
$10.2M 0.1%
645,671
-396,624
115
$10.1M 0.1%
127,100
-63,091
116
$10M 0.1%
+502,512
117
$9.89M 0.1%
87,016
-46,464
118
$9.07M 0.09%
+220,000
119
$8.62M 0.08%
+22,000
120
$8.56M 0.08%
+28,526
121
$8.13M 0.08%
88,384
122
$7.94M 0.08%
+106,681
123
$7.83M 0.08%
366,666
-200,000
124
$7.41M 0.07%
+14,169,880
125
$7.36M 0.07%
+166,666
3 4
5
6 7