SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$206M
3
+$166M
4
DD icon
DuPont de Nemours
DD
+$110M
5
AAL icon
American Airlines Group
AAL
+$109M

Top Sells

1
+$234M
2
+$193M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Sector Composition

1 Energy 16.28%
2 Technology 13.79%
3 Consumer Discretionary 11.25%
4 Healthcare 9.4%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 3.68%
13,324,763
-458,875
2
$391M 2.92%
+4,400,000
3
$335M 2.5%
6,231,722
-1,041,518
4
$248M 1.85%
5,426,582
+3,639,276
5
$228M 1.7%
25,915,076
6
$206M 1.54%
+5,052,412
7
$199M 1.48%
5,600,744
+3,066,556
8
$193M 1.44%
2,373,582
+1,138,760
9
$183M 1.37%
3,671,645
+580,237
10
$162M 1.21%
7,548,618
11
$153M 1.14%
1,446,709
+1,037,391
12
$151M 1.12%
2,379,455
+542,615
13
$149M 1.11%
4,031,735
-354,900
14
$142M 1.06%
1,964,234
-231,401
15
$141M 1.05%
11,472,120
+465,000
16
$140M 1.04%
5,914,634
+134,016
17
$135M 1.01%
3,889,382
-16,666
18
$115M 0.86%
4,559,964
-2,775,092
19
$112M 0.84%
1,972,385
-760,512
20
$111M 0.82%
1,368,566
-309,542
21
$110M 0.82%
3,448,270
-418,384
22
$103M 0.77%
1,590,664
-100,000
23
$102M 0.76%
4,783,925
24
$97.4M 0.73%
1,802,717
25
$97.2M 0.73%
2,314,784
+364,390
1
2 3 4 5