SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
– –
-13,100
204
– –
-30
205
– –
-488,733
206
– –
-21,166
207
– –
-166,666
208
– –
-3,113,884
209
– –
-42,250
210
– –
-1,026,666
211
– –
-86,373
212
– –
-8,750
213
– –
-347,200
214
– –
0
215
– –
0
216
– –
-189,912
217
– –
0
218
– –
-3,169,581
219
– –
-2,971
220
– –
-117,359
221
– –
-2,221,681
222
– –
-7,500
223
– –
-98,983
224
– –
-279,158
225
– –
-280,552
7 8
9
10 11