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
176
$4.27M 0.03%
100,000
+27,000
177
$4.04M 0.03%
+100,000
178
$4.03M 0.03%
80,000
-120,000
179
$3.75M 0.03%
506,666
+140,000
180
$3.61M 0.03%
+150,000
181
$3.49M 0.03%
+205,000
182
$3.46M 0.03%
150,000
-292,172
183
$3.44M 0.03%
+206,666
184
$3.41M 0.03%
+1,000,000
185
$3.32M 0.02%
84,000
-948,014
186
$3.29M 0.02%
300,000
-504,900
187
$3.04M 0.02%
115,734
-370,385
188
$3.03M 0.02%
600,000
-556,204
189
$2.94M 0.02%
+50,000
190
$2.9M 0.02%
100,000
-347,525
191
$2.82M 0.02%
+50,000
192
$2.75M 0.02%
187,382
193
$2.65M 0.02%
800,000
-200,000
194
$2.64M 0.02%
+34,061
195
$2.62M 0.02%
+80,000
196
$2.44M 0.02%
700,000
-887,650
197
$2.42M 0.02%
+249,020
198
$2.4M 0.02%
30,000
199
$2.21M 0.02%
+210,796
200
$2.1M 0.02%
242,311
6 7
8
9 10