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
151
$3.79M 0.04%
+51,404
152
$3.52M 0.03%
316,011
+37,000
153
$3.47M 0.03%
54,500
154
$3.34M 0.03%
235,600
155
$3.25M 0.03%
+13,000
156
$3.18M 0.03%
1,006,266
-2,960,400
157
$3.18M 0.03%
187,382
158
$2.87M 0.03%
+61,206
159
$2.84M 0.03%
30,000
160
$2.72M 0.03%
+54,194
161
$2.69M 0.03%
+115,500
162
$2.64M 0.03%
+88,600
163
$2.38M 0.02%
266,666
+137,421
164
$2.27M 0.02%
+267
165
$2.12M 0.02%
121,791
166
$2.01M 0.02%
+27,000
167
$1.82M 0.02%
500,000
168
$1.73M 0.02%
+206,666
169
$1.7M 0.02%
+75,000
170
$1.67M 0.02%
33,333
171
$1.57M 0.02%
104,167
172
$1.47M 0.01%
166,666
-79,249
173
$1.46M 0.01%
+59,050
174
$1.41M 0.01%
+306,666
175
$1.38M 0.01%
+27,300
5 6
7
8 9