SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$414M
2
+$164M
3
+$141M
4
HAL icon
Halliburton
HAL
+$91.9M
5
YPF icon
YPF
YPF
+$68M

Top Sells

1
+$206M
2
+$114M
3
+$107M
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
126
$5.09M 0.07%
283
+85
127
$5.06M 0.07%
144,300
128
$4.63M 0.06%
100,000
129
$4.24M 0.05%
+400,000
130
$4.22M 0.05%
166,666
131
$4.12M 0.05%
+100,000
132
$4.06M 0.05%
57,000
+37,000
133
$3.93M 0.05%
100,000
+50,000
134
$3.88M 0.05%
25,000
-52,500
135
$3.71M 0.05%
+50,000
136
$3.71M 0.05%
+15,320
137
$3.67M 0.05%
+85,000
138
$3.63M 0.05%
+250,000
139
$3.51M 0.05%
+100,000
140
$3.32M 0.04%
+50,000
141
$3.13M 0.04%
17,109
-16,000
142
$3.09M 0.04%
700,000
-2,100,000
143
$2.92M 0.04%
+100,000
144
$2.74M 0.04%
+121,400
145
$2.69M 0.03%
+15,000
146
$2.69M 0.03%
39,300
147
$2.66M 0.03%
+100,000
148
$2.65M 0.03%
+75,000
149
$2.48M 0.03%
+80,000
150
$2.34M 0.03%
+19,000
4 5
6
7 8