SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.01%
+48,200
227
$726K 0.01%
+44,200
228
$709K 0.01%
+37,300
229
$709K 0.01%
+112,300
230
$708K 0.01%
117,576
-89,090
231
$707K 0.01%
+10,000
232
$686K 0.01%
+9,407
233
$676K 0.01%
+218,100
234
$642K 0.01%
19,228
235
$632K 0.01%
+59,700
236
$601K 0.01%
25,000
-208,000
237
$601K 0.01%
+56,300
238
$573K 0.01%
+24,800
239
$570K 0.01%
+14,814
240
$519K 0.01%
+29,300
241
$516K 0.01%
+7,800
242
$514K 0.01%
+4,183
243
$513K 0.01%
+51,500
244
$509K 0.01%
+6,280
245
$508K 0.01%
+4,800
246
$499K ﹤0.01%
+3,600
247
$497K ﹤0.01%
+128,300
248
$494K ﹤0.01%
+15,300
249
$494K ﹤0.01%
+30,000
250
$483K ﹤0.01%
+1,098
8 9
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