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

Top Buys

1
+$146M
2
+$137M
3
+$118M
4
LEN icon
Lennar Class A
LEN
+$81.6M
5
CRC
California Resources Corporation
CRC
+$81.2M

Top Sells

1
+$279M
2
+$122M
3
+$105M
4
AAL icon
American Airlines Group
AAL
+$90.2M
5
EQT icon
EQT Corp
EQT
+$88.6M

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 3.64%
4,444,604
+44,604
2
$320M 3.15%
11,650,176
3
$265M 2.61%
25,915,076
4
$222M 2.19%
2,294,632
-274,775
5
$199M 1.96%
2,217,176
+468,447
6
$192M 1.89%
7,906,062
+5,626,290
7
$190M 1.87%
4,106,735
8
$186M 1.84%
13,216,666
+10,350,000
9
$186M 1.83%
3,454,781
-319,013
10
$183M 1.8%
2,082,864
-750,422
11
$174M 1.71%
4,636,946
+776,238
12
$169M 1.67%
2,537,929
+1,154,907
13
$150M 1.47%
3,321,538
-1,964,959
14
$147M 1.45%
6,896,576
15
$145M 1.42%
10,802,786
+200,000
16
$143M 1.41%
5,981,279
17
$140M 1.38%
2,088,268
+748,664
18
$124M 1.22%
417,367
+96,153
19
$118M 1.16%
+2,412,422
20
$112M 1.1%
3,801,790
21
$88.4M 0.87%
900,000
22
$86M 0.85%
1,226,840
23
$85.7M 0.84%
1,406,666
-180,000
24
$82.5M 0.81%
1,562,261
-1,709,801
25
$82.4M 0.81%
1,247,966
-734,319
1
2 3 4 5