SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$241M
2
+$201M
3
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

1
+$377M
2
+$125M
3
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.36%
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
– –
-61,206
235
– –
0
236
– –
0
237
– –
-35,000
238
– –
-575,952
239
– –
-166,666
240
– –
0
241
– –
0
242
– –
-266,666
243
– –
-36,603
244
– –
-666,666
245
– –
-618,125
246
– –
-31,100
247
– –
-1,068,458
248
– –
-100,389
249
– –
-2,837,240
250
– –
-88,600
8 9
10
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