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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,913,480
227
– –
-550,000
228
– –
-600,000
229
– –
-50,000
230
– –
-125,000
231
– –
-854,190
232
– –
-300,000
233
– –
-766,667
234
– –
-20,000
235
– –
0
236
– –
0
237
– –
-93,047
238
– –
-375,000
239
– –
0
240
– –
-325,000
241
– –
-1,368,566
242
– –
-70,000
243
– –
-52,626
244
– –
0
245
– –
-13,085
246
– –
-326,000
247
– –
-352,527
248
– –
-72,075
249
– –
0
250
– –
0
8 9
10
11 12