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
176
$1.36M 0.01%
+125,000
177
$1.3M 0.01%
+107,308
178
$1.18M 0.01%
+61,502
179
$933K 0.01%
21,590
180
$910K 0.01%
500,000
181
$788K 0.01%
51,811
182
$785K 0.01%
10,000
183
$763K 0.01%
1,666,666
184
$750K 0.01%
+31,100
185
$736K 0.01%
+15,500
186
$681K 0.01%
+8,073
187
$626K 0.01%
2,700
188
$611K 0.01%
19,488
189
– –
0
190
$581K 0.01%
+7,500
191
$503K ﹤0.01%
+12,400
192
$484K ﹤0.01%
+82,049
193
$454K ﹤0.01%
23,920
+2,173
194
$440K ﹤0.01%
+40,000
195
$431K ﹤0.01%
+35,000
196
$346K ﹤0.01%
+12,700
197
$308K ﹤0.01%
194,000
198
$234K ﹤0.01%
+19,817
199
$45K ﹤0.01%
8,313
+758
200
$37K ﹤0.01%
8,313
+758
6 7
8
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