SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+8.68%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.76B
AUM Growth
+$699M
(+9.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
284
New
90
Increased
36
Reduced
42
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
FedEx
FDX
|
$173M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 4 |
Halliburton
HAL
|
$94.4M |
| 5 |
YPF
YPF
|
$79.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$110M |
| 3 |
American International
AIG
|
$109M |
| 4 |
Delta Air Lines
DAL
|
$96.4M |
| 5 |
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% |
