SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+8.9%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.58B
AUM Growth
+$128M
Cap. Flow
-$1.34B
Cap. Flow %
-37.27%
Top 10 Hldgs %
53.18%
Holding
289
New
115
Increased
23
Reduced
33
Closed
64

Top Buys

1
WMB icon
Williams Companies
WMB
$97.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$91.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$34.1M
4
B
Barrick Mining Corporation
B
$31.6M
5
HPE icon
Hewlett Packard
HPE
$29.6M

Top Sells

1
PLCM
POLYCOM INC
PLCM
$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$62.1M
3
CIT
CIT Group Inc.
CIT
$38M
4
DISH
DISH Network Corp.
DISH
$34.2M
5
ESNT icon
Essent Group
ESNT
$32.3M

Sector Composition

1 Communication Services 20.71%
2 Technology 9.21%
3 Consumer Discretionary 8.21%
4 Consumer Staples 6%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
201
AB InBev
BUD
$116B
– –
-15,873
Closed -$2.09M
CAR icon
202
Avis
CAR
$5.51B
– –
-10,800
Closed -$348K
CMCSA icon
203
Comcast
CMCSA
$125B
– –
-324,000
Closed -$10.6M
CME icon
204
CME Group
CME
$96.4B
– –
-30,000
Closed -$2.92M
CNC icon
205
Centene
CNC
$14.1B
– –
-77,590
Closed -$2.77M
CNX icon
206
CNX Resources
CNX
$4.16B
– –
0
– –
CVS icon
207
CVS Health
CVS
$93.5B
– –
-41,175
Closed -$3.94M
DAL icon
208
Delta Air Lines
DAL
$39.5B
– –
-7,900
Closed -$288K
DIS icon
209
Walt Disney
DIS
$214B
– –
-6,900
Closed -$675K
EAT icon
210
Brinker International
EAT
$7.11B
– –
-7,000
Closed -$319K
ELV icon
211
Elevance Health
ELV
$69.4B
– –
0
– –
ESNT icon
212
Essent Group
ESNT
$6.29B
– –
-1,481,278
Closed -$32.3M
EWW icon
213
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
FL icon
214
Foot Locker
FL
$2.3B
– –
-6,800
Closed -$373K
GLD icon
215
SPDR Gold Trust
GLD
$110B
– –
-240,000
Closed -$30.4M
GLPI icon
216
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,801,471
Closed -$62.1M
GM icon
217
General Motors
GM
$55.4B
– –
-62,373
Closed -$1.77M
HSY icon
218
Hershey
HSY
$37.6B
– –
-13,200
Closed -$1.5M
HUM icon
219
Humana
HUM
$37.5B
– –
-37,833
Closed -$6.81M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IPGP icon
221
IPG Photonics
IPGP
$3.48B
– –
-4,300
Closed -$344K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-7,800
Closed -$1.1M
JD icon
224
JD.com
JD
$43.9B
– –
-848,378
Closed -$18M
MAA icon
225
Mid-America Apartment Communities
MAA
$16.9B
– –
-3,600
Closed -$383K
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