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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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