SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$112M
2
+$94.6M
3
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

1
+$166M
2
+$163M
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
276
$241K ﹤0.01%
+3,591
277
$239K ﹤0.01%
+5,539
278
$231K ﹤0.01%
+25,300
279
$208K ﹤0.01%
+3,092
280
$175K ﹤0.01%
+4,960
281
$122K ﹤0.01%
6,681
282
$114K ﹤0.01%
6,681
283
– –
-226,328
284
– –
-1,192,100
285
– –
-8,016
286
– –
-390,000
287
– –
0
288
– –
-314,985
289
– –
-111,482
290
– –
-191,693
291
– –
-41,732
292
– –
-60,000
293
– –
0
294
– –
-300,000
295
– –
-2,841,233
296
– –
-535,081
297
– –
-867,985
298
– –
-50,000
299
– –
-56,100
300
– –
-75,000
10 11
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