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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$71.7M
4
NEE icon
NextEra Energy
NEE
+$69M
5
SCHW icon
Charles Schwab
SCHW
+$64M

Top Sells

1
+$361M
2
+$117M
3
+$91M
4
EQT icon
EQT Corp
EQT
+$84.9M
5
HLF icon
Herbalife
HLF
+$81.5M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.11%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.04%
+85,077
152
$4.13M 0.04%
+189,912
153
$3.92M 0.04%
+61,677
154
$3.88M 0.04%
+28,000
155
$3.88M 0.04%
18,851
-60,956
156
$3.79M 0.04%
235,600
157
$3.72M 0.03%
198,077
+11,603
158
$3.69M 0.03%
+127,600
159
$3.65M 0.03%
306,011
-10,000
160
$3.4M 0.03%
187,382
161
$3.27M 0.03%
+200,000
162
$2.95M 0.03%
566,779
+484,730
163
$2.84M 0.03%
+78,000
164
$2.79M 0.03%
30,000
165
$2.76M 0.03%
+50,000
166
$2.53M 0.02%
+106,342
167
$2.38M 0.02%
+86,373
168
$2.25M 0.02%
+68,627
169
$2.06M 0.02%
+9,254
170
$2.03M 0.02%
113,000
+38,000
171
$1.74M 0.02%
+166,666
172
$1.58M 0.01%
59,050
173
$1.54M 0.01%
22,000
-5,000
174
$1.31M 0.01%
500,000
175
$1.25M 0.01%
+50,000
5 6
7
8 9