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
$8.76B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$134M
3
+$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

1
+$279M
2
+$122M
3
+$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
American Airlines Group
AAL
+$86.8M

Sector Composition

1 Consumer Discretionary 17.19%
2 Energy 15.31%
3 Technology 10.05%
4 Healthcare 6.9%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 4.22%
4,444,604
+44,604
2
$320M 3.65%
11,650,176
3
$265M 3.02%
25,915,076
4
$222M 2.53%
5,484,171
-656,711
5
$199M 2.27%
2,217,176
+468,447
6
$192M 2.19%
7,906,062
+5,626,290
7
$190M 2.17%
4,106,735
8
$186M 2.13%
13,216,666
+10,350,000
9
$186M 2.12%
3,454,781
-319,013
10
$183M 2.09%
2,082,864
-750,422
11
$174M 1.98%
4,636,946
+776,238
12
$169M 1.93%
2,537,929
+1,154,907
13
$150M 1.71%
3,321,538
-1,964,959
14
$147M 1.68%
6,896,576
15
$145M 1.65%
10,802,786
+200,000
16
$143M 1.63%
5,981,279
17
$140M 1.6%
2,088,268
+748,664
18
$124M 1.42%
417,367
+96,153
19
$118M 1.35%
+2,412,422
20
$112M 1.28%
3,801,790
21
$88.4M 1.01%
900,000
22
$86M 0.98%
1,226,840
23
$85.7M 0.98%
1,406,666
-180,000
24
$82.5M 0.94%
1,562,261
-1,709,801
25
$82.4M 0.94%
1,247,966
-734,319
1
2 3 4 5