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
151
$1.48M 0.02%
+54,012
152
$1.46M 0.02%
1,270,300
+87,674
153
$1.23M 0.02%
+38,126
154
$1.21M 0.02%
6,300
-12,551
155
$1.18M 0.02%
+87,061
156
$1.18M 0.02%
+37,135
157
$1.11M 0.02%
+93,900
158
$1.1M 0.02%
61,583
-136,494
159
$885K 0.01%
+21,000
160
$861K 0.01%
+7,900
161
$836K 0.01%
+9,100
162
$817K 0.01%
+39,527
163
$785K 0.01%
33,333
164
$754K 0.01%
+8,000
165
$736K 0.01%
36,099
-3,901
166
$575K 0.01%
104,167
167
$551K 0.01%
4,198
168
$525K 0.01%
500,000
169
$509K 0.01%
+22,000
170
$506K 0.01%
+9,900
171
$505K 0.01%
6,800
-11,174
172
$496K 0.01%
+9,800
173
$493K 0.01%
+3,700
174
$491K 0.01%
+3,793
175
$481K 0.01%
51,811
5 6
7
8 9