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
176
$474K 0.01%
+38,200
177
$463K 0.01%
+7,900
178
$462K 0.01%
21,590
179
$456K 0.01%
1,666,666
180
$417K 0.01%
19,488
181
$377K 0.01%
24,123
182
$375K 0.01%
250,000
183
$345K 0.01%
194,000
184
$320K ﹤0.01%
+15,000
185
$315K ﹤0.01%
+8,000
186
$296K ﹤0.01%
+5,000
187
$295K ﹤0.01%
+2,200
188
$290K ﹤0.01%
+2,100
189
$284K ﹤0.01%
+6,200
190
$247K ﹤0.01%
+200
191
$235K ﹤0.01%
500,000
192
$225K ﹤0.01%
+3,505
193
$224K ﹤0.01%
+11,700
194
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+15,000
195
$215K ﹤0.01%
+3,200
196
$212K ﹤0.01%
+7,000
197
$203K ﹤0.01%
+5,600
198
$201K ﹤0.01%
+10,000
199
$142K ﹤0.01%
+16,400
200
$59K ﹤0.01%
1,000
-58,320
6 7
8
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