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
126
$7.31M 0.07%
+166,666
127
$7.12M 0.07%
58,400
128
$7.04M 0.07%
70,000
+20,000
129
$6.99M 0.07%
+27,292
130
$6.97M 0.07%
483,360
131
$6.71M 0.07%
+56,912
132
$6.67M 0.07%
+155,652
133
$6.52M 0.06%
+238,295
134
$6.4M 0.06%
105,500
+80,000
135
$6.23M 0.06%
+766,666
136
$6.01M 0.06%
+135,500
137
$6M 0.06%
64,896
+6,500
138
$5.79M 0.06%
514,565
139
$5.67M 0.06%
+68,189
140
$5.65M 0.06%
+341,214
141
$5.57M 0.05%
+36,603
142
$5.25M 0.05%
+25,000
143
$4.99M 0.05%
1,182,626
+12,326
144
$4.91M 0.05%
39,005
-15,867
145
$4.78M 0.05%
+270,000
146
$4.78M 0.05%
575,952
+158,552
147
$4.32M 0.04%
186,474
-99,367
148
$4.02M 0.04%
60,712
-515,735
149
$3.96M 0.04%
100,389
+80,889
150
$3.89M 0.04%
+205,100
4 5
6
7 8