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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K ﹤0.01%
+10,780
252
$436K ﹤0.01%
+103,800
253
$428K ﹤0.01%
+33,000
254
$427K ﹤0.01%
+13,537
255
$420K ﹤0.01%
+15,500
256
$413K ﹤0.01%
194,000
257
$411K ﹤0.01%
+86,700
258
$364K ﹤0.01%
+16,000
259
$358K ﹤0.01%
+11,886
260
$349K ﹤0.01%
+150,600
261
$337K ﹤0.01%
+2,100
262
$324K ﹤0.01%
+5,207
263
$318K ﹤0.01%
+2,400
264
$318K ﹤0.01%
+5,650
265
$317K ﹤0.01%
+17,000
266
$312K ﹤0.01%
+12,000
267
$309K ﹤0.01%
+18,800
268
$306K ﹤0.01%
+62,400
269
$305K ﹤0.01%
+8,600
270
$293K ﹤0.01%
+6,400
271
$291K ﹤0.01%
+3,300
272
$291K ﹤0.01%
+14,100
273
$285K ﹤0.01%
+13,633
274
$268K ﹤0.01%
+14,933
275
$264K ﹤0.01%
+12,700
9 10
11
12 13