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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$71.7M
4
NEE icon
NextEra Energy
NEE
+$69M
5
SCHW icon
Charles Schwab
SCHW
+$64M

Top Sells

1
+$361M
2
+$117M
3
+$91M
4
EQT icon
EQT Corp
EQT
+$84.9M
5
HLF icon
Herbalife
HLF
+$81.5M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.11%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K ﹤0.01%
+7,500
202
$341K ﹤0.01%
+210,800
203
$338K ﹤0.01%
+21,166
204
$307K ﹤0.01%
+4,800
205
$215K ﹤0.01%
+323,800
206
$193K ﹤0.01%
+13,300
207
$188K ﹤0.01%
+55,320
208
$147K ﹤0.01%
+134,900
209
$61K ﹤0.01%
+8,750
210
$38K ﹤0.01%
+3,100
211
– –
0
212
$34K ﹤0.01%
8,383
+70
213
$31K ﹤0.01%
8,383
+70
214
$30K ﹤0.01%
+30
215
$27K ﹤0.01%
+195
216
$27K ﹤0.01%
+12,400
217
$26K ﹤0.01%
+12,900
218
$25K ﹤0.01%
+88,700
219
$25K ﹤0.01%
+12,600
220
$25K ﹤0.01%
+2,660
221
$20K ﹤0.01%
+4
222
$19K ﹤0.01%
+850
223
$18K ﹤0.01%
+13,100
224
$18K ﹤0.01%
+2,971
225
$18K ﹤0.01%
+3,760
7 8
9
10 11