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
151
$7.09M 0.05%
483,570
152
$6.93M 0.05%
426,471
-217,302
153
$6.86M 0.05%
325,000
-355,000
154
$6.72M 0.05%
200,000
-560,497
155
$6.72M 0.05%
137,500
+45,000
156
$6.68M 0.05%
+326,000
157
$6.64M 0.05%
200,248
-1,916,108
158
$6.63M 0.05%
71,226
-177,600
159
$6.54M 0.05%
126,208
+19,094
160
$6.37M 0.05%
+125,000
161
$6.06M 0.05%
514,565
+36,700
162
$6.01M 0.04%
450,000
+100,000
163
$5.99M 0.04%
+54,000
164
$5.82M 0.04%
+157,584
165
$5.34M 0.04%
+491,666
166
$5.12M 0.04%
+70,000
167
$4.95M 0.04%
254,167
168
$4.91M 0.04%
24,911
-42,721
169
$4.84M 0.04%
+483,360
170
$4.84M 0.04%
1,170,300
+555,000
171
$4.8M 0.04%
+82,467
172
$4.77M 0.04%
+114,583
173
$4.33M 0.03%
+150,000
174
$4.32M 0.03%
1,106,666
+40,000
175
$4.3M 0.03%
+228,988
5 6
7
8 9