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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,500,000
252
– –
-350,000
253
– –
-7,800
254
– –
0
255
– –
-78,000
256
– –
0
257
– –
0
258
– –
-400,000
259
– –
-350,791
260
– –
-34,000
261
– –
-27,848
262
– –
-41,700
263
– –
0
264
– –
-60,000
265
– –
-47,386
266
– –
-25,700
267
– –
-575,000
268
– –
-620,000
269
– –
-804,600
270
– –
-50,300
271
– –
-117,600
272
– –
-1,829,858
273
– –
-2,200,000
274
– –
-17,700
275
– –
-4,366,666
8 9 10
11
12