SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$189M
2
+$159M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

1
+$142M
2
+$140M
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 9.06%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
8,383
202
$25K ﹤0.01%
8,383
203
– –
-2,221,681
204
– –
-7,500
205
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-98,983
206
– –
-279,158
207
– –
-280,552
208
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-28,000
209
– –
0
210
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-9,254
211
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-50,000
212
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-3,699,897
213
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-4,500
214
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-195
215
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-50,896
216
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0
217
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-2,796,105
218
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-1,293,349
219
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-12,400
220
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-166,666
221
– –
-3,113,884
222
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0
223
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-761,000
224
– –
-1,886,000
225
– –
-3,937,666
7 8
9
10 11