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
201
$2M 0.02%
235,600
202
$1.89M 0.01%
12,500
-1,274,408
203
$1.85M 0.01%
+59,665
204
$1.76M 0.01%
20,000
-10,000
205
$1.71M 0.01%
+25,000
206
$1.67M 0.01%
+550,000
207
$1.64M 0.01%
5,000
208
$1.62M 0.01%
46,074
-824,478
209
$1.61M 0.01%
+100,000
210
$1.59M 0.01%
150,000
-100,000
211
$1.46M 0.01%
134,900
+19,439
212
$1.41M 0.01%
15,000
-89,794
213
$1.38M 0.01%
+52,626
214
$1.34M 0.01%
50,000
-150,000
215
$1.3M 0.01%
+25,930
216
$1.23M 0.01%
1,666,666
217
$1.16M 0.01%
+52,600
218
$1.02M 0.01%
51,811
219
$835K 0.01%
+25,000
220
$810K 0.01%
150,000
-850,000
221
$777K 0.01%
+54,663
222
$748K 0.01%
2,666
-3,654
223
$735K 0.01%
7,500
-117,500
224
$639K ﹤0.01%
21,590
-2,850
225
$518K ﹤0.01%
+1,781
7 8
9
10 11