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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$178K ﹤0.01%
+98
277
$175K ﹤0.01%
+112,000
278
$174K ﹤0.01%
+317,200
279
$167K ﹤0.01%
+11,400
280
$155K ﹤0.01%
+86,000
281
$150K ﹤0.01%
+166,500
282
$143K ﹤0.01%
+7,083
283
$139K ﹤0.01%
+11,800
284
$139K ﹤0.01%
+17,200
285
$137K ﹤0.01%
+137,900
286
$127K ﹤0.01%
+12,200
287
$125K ﹤0.01%
+28,900
288
$122K ﹤0.01%
+78,600
289
$121K ﹤0.01%
+15,500
290
$119K ﹤0.01%
+7,270
291
$115K ﹤0.01%
+14
292
$115K ﹤0.01%
+3,670
293
$114K ﹤0.01%
+21,700
294
$114K ﹤0.01%
+83,000
295
$109K ﹤0.01%
+13,467
296
$109K ﹤0.01%
+120,100
297
$103K ﹤0.01%
+44,100
298
$101K ﹤0.01%
+795
299
$95K ﹤0.01%
+12,353
300
$93K ﹤0.01%
+39,326
10 11
12
13 14