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 22.07%
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
226
– –
-87,290
227
– –
-600,000
228
– –
0
229
– –
-280,000
230
– –
-74,052
231
– –
-100,000
232
– –
-25,000
233
$0 ﹤0.01%
1,000,000
234
– –
-1,275,900
235
– –
-526,500
236
$0 ﹤0.01%
8,383
237
– –
-471,472
238
– –
-182,089
239
– –
-36,200
240
– –
-175,000
241
– –
-320,045
242
– –
-100,500
243
– –
-393,000
244
– –
-115,000
245
– –
-350,000
246
– –
-100,000
247
– –
-259,917
248
– –
-93,175
249
$0 ﹤0.01%
8,383
250
– –
-405,000
6 7 8 9
10