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
126
$3.7M 0.06%
98,207
-991,793
127
$3.67M 0.06%
+366,666
128
$3.63M 0.05%
+90,900
129
$3.52M 0.05%
+20,000
130
$3.2M 0.05%
+42,541
131
$3.18M 0.05%
6,003,509
132
$3.17M 0.05%
+18,121
133
$3.16M 0.05%
+14,160
134
$3M 0.05%
187,382
135
$2.99M 0.05%
13,000
-9,500
136
$2.92M 0.04%
+74,784
137
$2.78M 0.04%
30,000
138
$2.75M 0.04%
353,097
-1,053,569
139
$2.73M 0.04%
245,805
+112,738
140
$2.7M 0.04%
57,399
+52,599
141
$2.56M 0.04%
127,600
142
$2.39M 0.04%
+21,115
143
$2.29M 0.03%
562,726
-4,053
144
$2.28M 0.03%
20,417
-13,125
145
$2.18M 0.03%
146,011
-160,000
146
$2.12M 0.03%
+34,600
147
$2M 0.03%
+17,300
148
$1.97M 0.03%
+40,700
149
$1.83M 0.03%
+100,000
150
$1.64M 0.02%
+26,199
4 5
6
7 8