SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
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-13,100
204
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-488,733
205
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-3,113,884
206
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-42,250
207
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-1,026,666
208
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-86,373
209
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-8,750
210
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-347,200
211
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0
212
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-189,912
213
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0
214
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-3,169,581
215
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-2,971
216
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-117,359
217
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-5,700
218
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-75,000
219
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220
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-2,221,681
221
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-7,500
222
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-98,983
223
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-279,158
224
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-280,552
225
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-28,000
7 8
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