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
176
$1.22M 0.02%
25,000
-2,245,849
177
$1.12M 0.01%
+17,700
178
$1.11M 0.01%
14,219
-41,000
179
$1.11M 0.01%
+25,700
180
$1.01M 0.01%
34,000
181
$941K 0.01%
+111,482
182
$911K 0.01%
+75,000
183
$909K 0.01%
+6,320
184
$903K 0.01%
+40,000
185
$816K 0.01%
10,385
-15,315
186
$785K 0.01%
+3,573
187
$662K 0.01%
10,000
-1,165,000
188
$599K 0.01%
+36,900
189
$575K 0.01%
+117,600
190
$528K 0.01%
+47,386
191
$491K 0.01%
+27,848
192
$478K 0.01%
+50,206
193
$418K 0.01%
7,800
-17,200
194
$396K 0.01%
+5,563
195
$368K ﹤0.01%
+20,600
196
$155K ﹤0.01%
194,000
197
$139K ﹤0.01%
+20,463
198
– –
-100,000
199
– –
-450,000
200
– –
-125,000
6 7
8
9 10