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
$5.85B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$112M
4
SLB icon
SLB Ltd
SLB
+$67.7M
5
KHC icon
Kraft Heinz
KHC
+$52.3M

Top Sells

1
+$135M
2
+$133M
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
– –
-28,000
209
– –
0
210
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-9,254
211
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0
212
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-12,400
213
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-166,666
214
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-3,113,884
215
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0
216
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-761,000
217
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-1,886,000
218
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-3,937,666
219
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0
220
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-7,200
221
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-660,000
222
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-1,655,316
223
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-19,200
224
– –
-42,250
225
– –
-846,324
7 8
9
10 11