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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$71.7M
4
NEE icon
NextEra Energy
NEE
+$69M
5
SCHW icon
Charles Schwab
SCHW
+$64M

Top Sells

1
+$361M
2
+$117M
3
+$91M
4
EQT icon
EQT Corp
EQT
+$84.9M
5
HLF icon
Herbalife
HLF
+$81.5M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.11%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$15K ﹤0.01%
+32,000
228
$13K ﹤0.01%
+1,190
229
$13K ﹤0.01%
+10,100
230
– –
0
231
$10K ﹤0.01%
+390
232
$7K ﹤0.01%
+38,100
233
$6K ﹤0.01%
+15,300
234
– –
-1,068,458
235
– –
-27,300
236
– –
-12,700
237
– –
-166,666
238
– –
0
239
– –
0
240
– –
-266,666
241
– –
-36,603
242
– –
-666,666
243
– –
-618,125
244
– –
-31,100
245
– –
-100,389
246
– –
-2,837,240
247
– –
-88,600
248
– –
0
249
– –
-205,100
250
– –
-22,000
8 9
10
11 12