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
126
$12.1M 0.09%
79,122
-23,573
127
$12M 0.09%
537,665
128
$11.8M 0.09%
215,374
+43,973
129
$11.8M 0.09%
189,840
130
$11.7M 0.09%
+425,000
131
$10.9M 0.08%
+766,667
132
$10.7M 0.08%
300,000
133
$10.3M 0.08%
93,047
-224,321
134
$10M 0.07%
+850,754
135
$9.82M 0.07%
+127,100
136
$9.8M 0.07%
+19,647
137
$9.8M 0.07%
82,500
+6,500
138
$8.99M 0.07%
+352,527
139
$8.88M 0.07%
806,666
+640,000
140
$8.77M 0.07%
42,222
-32,778
141
$8.73M 0.07%
654,499
+532,396
142
$8.59M 0.06%
+240,000
143
$8.55M 0.06%
125,000
-266,135
144
$8.44M 0.06%
+71,000
145
$8.02M 0.06%
+143,560
146
$7.58M 0.06%
+147,097
147
$7.47M 0.06%
700,000
-12,500
148
$7.27M 0.05%
+1,441,666
149
$7.24M 0.05%
+366,666
150
$7.15M 0.05%
117,616
+16,565
4 5
6
7 8