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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200
252
– –
-5,000
253
– –
-7,000
254
– –
-140,333
255
– –
-353,097
256
– –
-3,200
257
– –
-40,700
258
– –
-20,000
259
– –
-17,300
260
– –
-15,000
261
– –
0
262
– –
0
263
– –
-814,670
264
– –
-957,073
265
– –
-42,541
266
– –
-14,160
267
– –
-100,000
268
– –
-121,734
269
– –
0
270
– –
-888,899
271
– –
-83,426
272
– –
-9,100
273
– –
-6,800
274
– –
-360,429
275
– –
-11,700
9 10
11
12 13