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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.01%
+33,600
227
$1.61M 0.01%
1,666,666
228
$1.6M 0.01%
+46,667
229
$1.6M 0.01%
5,000
-3,000
230
$1.27M 0.01%
+4,860
231
$1.22M 0.01%
69,703
232
$1.21M 0.01%
+67,500
233
$1.18M 0.01%
51,811
234
$1.17M 0.01%
+115,461
235
$1.1M 0.01%
+187
236
$1.05M 0.01%
+18,900
237
$1.04M 0.01%
+22,150
238
$999K 0.01%
+139,760
239
$949K 0.01%
24,440
+2,850
240
$920K 0.01%
+5,490
241
$816K 0.01%
+3,000
242
$812K 0.01%
+44,600
243
$683K 0.01%
+39,411
244
$591K ﹤0.01%
+39,800
245
$511K ﹤0.01%
+51,600
246
$509K ﹤0.01%
+31,500
247
$497K ﹤0.01%
194,000
248
$494K ﹤0.01%
+17,400
249
$489K ﹤0.01%
+42,700
250
$487K ﹤0.01%
+53,500
8 9
10
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