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
101
$15M 0.14%
379,017
-393,256
102
$14.7M 0.14%
274,816
-275,978
103
$14.1M 0.13%
279,158
-375,842
104
$13.5M 0.13%
761,000
105
$13.1M 0.12%
+326,666
106
$12.4M 0.12%
642,512
+140,000
107
$12M 0.11%
28,526
108
$11.8M 0.11%
172,404
-1,075,562
109
$11.5M 0.11%
255,852
+100,200
110
$11.3M 0.11%
102,016
+15,000
111
$11.3M 0.11%
+525,000
112
$10.7M 0.1%
1,406,666
+1,200,000
113
$10.5M 0.1%
1,743,713
-194,002
114
$10.4M 0.1%
+305,412
115
$9.82M 0.09%
281,066
-344,518
116
$9.32M 0.09%
247,663
-155,461
117
$9.02M 0.08%
33,542
+6,250
118
$8.52M 0.08%
42,800
-315,850
119
$8.44M 0.08%
347,200
+231,700
120
$8.4M 0.08%
26,125
-12,552
121
$8.38M 0.08%
3,113,884
+2,107,618
122
$8.06M 0.08%
341,310
+279,808
123
$7.94M 0.07%
117,359
-122,641
124
$7.65M 0.07%
88,384
125
$7.57M 0.07%
+363,200
3 4
5
6 7