SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+6.94%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$9.23B
AUM Growth
+$1.47B
(+19%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
77
Increased
54
Reduced
48
Closed
76
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$229M |
| 2 |
Essent Group
ESNT
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$166M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
Halliburton
HAL
|
$131M |
Top Sells
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
NetApp
NTAP
|
$180M |
| 3 |
Herbalife
HLF
|
$144M |
| 4 |
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% |