We are live on ! Find out more
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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$201M
3
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

1
+$377M
2
+$125M
3
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.36%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,400
252
– –
-296,594
253
– –
0
254
– –
-1,103,279
255
– –
-107,308
256
– –
-27,300
257
– –
-68,189
258
– –
-56,912
259
– –
0
260
– –
0
261
– –
-2,700
262
– –
-125,000
263
– –
-238,295
264
– –
-12,700
265
– –
-121,622
266
– –
-125,753
267
– –
-8,073
268
– –
0
269
– –
-15,500
270
– –
-1,106,700
271
– –
-7,500
272
– –
-39,005
273
– –
-270,000
274
– –
-61,206
275
– –
-575,952
8 9 10
11
12