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
$5.85B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$112M
4
SLB icon
SLB Limited
SLB
+$67.7M
5
KHC icon
Kraft Heinz
KHC
+$52.3M

Top Sells

1
+$135M
2
+$133M
3
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

1 Consumer Discretionary 11.05%
2 Healthcare 9.98%
3 Technology 9.87%
4 Communication Services 8.84%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.18%
774,566
+615,228
2
$206M 3.12%
25,915,076
3
$169M 2.55%
19,811,445
+3,944,579
4
$166M 2.51%
1,942,627
-466,355
5
$162M 2.45%
1,805,875
-785,532
6
$154M 2.33%
10,133,956
-864,352
7
$145M 2.19%
3,520,997
+776,362
8
$140M 2.11%
2,016,984
-282,797
9
$137M 2.08%
+4,428,759
10
$132M 2%
5,405,913
-2,195,149
11
$126M 1.91%
702,554
-752,097
12
$113M 1.7%
10,738,012
+91,346
13
$112M 1.7%
+2,801,256
14
$98.8M 1.49%
5,881,922
+1,132,874
15
$98.2M 1.49%
4,028,220
-1,341,672
16
$87.6M 1.32%
2,005,471
-80,372
17
$82.9M 1.25%
2,756,958
+1,406,838
18
$75.6M 1.14%
1,295,520
19
$75.6M 1.14%
11,161,666
+5,095,000
20
$74.5M 1.13%
1,918,419
+651,481
21
$74.1M 1.12%
2,981,278
-1,500,000
22
$67.7M 1.02%
+982,116
23
$64.2M 0.97%
4,321,456
+1,800,311
24
$56.2M 0.85%
10,466,666
-550,133
25
$55.5M 0.84%
1,236,349
+479,445
1
2 3 4 5