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
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