SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$83.8M
3
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

1
+$163M
2
+$122M
3
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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