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
151
$2.22M 0.03%
30,000
152
$2.17M 0.03%
+289,139
153
$2.1M 0.03%
+41,500
154
– –
0
155
$2.08M 0.03%
+29,282
156
$1.99M 0.03%
86,666
-200,000
157
$1.97M 0.03%
+113,900
158
$1.97M 0.03%
+21,000
159
$1.97M 0.03%
+64,100
160
$1.96M 0.03%
78,000
-248,956
161
$1.93M 0.02%
+101,400
162
$1.91M 0.02%
60,000
+20,000
163
$1.87M 0.02%
+50,300
164
$1.87M 0.02%
8,000
165
$1.86M 0.02%
+60,200
166
$1.81M 0.02%
+28,650
167
$1.8M 0.02%
+41,200
168
$1.69M 0.02%
+23,200
169
$1.57M 0.02%
25,000
-100,000
170
$1.57M 0.02%
+41,700
171
$1.42M 0.02%
1,666,666
172
$1.4M 0.02%
+60,700
173
$1.25M 0.02%
+34,146
174
$1.24M 0.02%
21,590
+11,750
175
$1.23M 0.02%
+5,000
5 6
7
8 9