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
101
$8.22M 0.12%
127,972
+39,588
102
$7.65M 0.12%
459,000
-24,360
103
$7.42M 0.11%
666,666
+600,000
104
$7.32M 0.11%
88,210
+66,210
105
$7.24M 0.11%
1,008,349
-351,651
106
$6.83M 0.1%
+666,666
107
$6.18M 0.09%
175,422
-1,229,552
108
$6.14M 0.09%
+1,061,899
109
$5.97M 0.09%
71,821
-484,179
110
$5.93M 0.09%
+205,000
111
$5.92M 0.09%
58,485
+21,818
112
$5.68M 0.09%
514,565
113
$5.65M 0.09%
+92,091
114
$5.25M 0.08%
237,587
+30,920
115
$5.22M 0.08%
+310,400
116
$5.05M 0.08%
73,313
-31,755
117
$4.99M 0.08%
+43,700
118
$4.96M 0.08%
+125,755
119
$4.9M 0.07%
+146,713
120
$4.87M 0.07%
+714,938
121
$4.72M 0.07%
322,512
-320,000
122
$4.48M 0.07%
+195,000
123
$4.14M 0.06%
229,318
-22,880
124
$4.06M 0.06%
115,824
-131,839
125
$3.84M 0.06%
+275,992
3 4
5
6 7