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
$7.76B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$164M
3
+$141M
4
HAL icon
Halliburton
HAL
+$91.9M
5
YPF icon
YPF
YPF
+$68M

Top Sells

1
+$206M
2
+$114M
3
+$107M
4
DAL icon
Delta Air Lines
DAL
+$96.4M
5
UAL icon
United Airlines
UAL
+$95.7M

Sector Composition

1 Technology 16.18%
2 Communication Services 11.69%
3 Energy 11.44%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 5.4%
+12,580,700
2
$352M 4.53%
10,078,350
3
$208M 2.68%
1,544,662
-258,056
4
$205M 2.64%
4,816,700
-50,000
5
$192M 2.47%
25,915,076
6
$182M 2.34%
963,774
-16,466
7
$176M 2.27%
19,986,361
8
$173M 2.23%
+1,515,730
9
$165M 2.12%
3,415,453
-1,084,346
10
$151M 1.95%
4,950,728
-211,140
11
$144M 1.86%
6,604,663
-9,332,972
12
$136M 1.76%
+3,608,000
13
$114M 1.47%
1,918,552
-17,249
14
$111M 1.44%
5,654,383
-333,959
15
$110M 1.41%
1,267,000
-1,267,022
16
$98.8M 1.27%
1,293,169
-8,693
17
$94.4M 1.22%
+1,961,335
18
$85.9M 1.11%
10,666,666
-2,100,000
19
$82.1M 1.06%
2,507,524
-782,641
20
$79.8M 1.03%
+3,964,136
21
$79.8M 1.03%
5,950,136
-307,443
22
$76.2M 0.98%
1,808,260
+1,636,720
23
$76.2M 0.98%
1,692,841
-40,399
24
$75.9M 0.98%
1,322,000
-1,115,000
25
$72.7M 0.94%
7,604,081
-616,903
1
2 3 4 5