SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$120M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

1
+$150M
2
+$140M
3
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,201,011
277
– –
-850,000
278
– –
-210,796
279
– –
-491,666
280
– –
-150,000
281
– –
-429,959
282
– –
-7,500
283
– –
-150,000
284
– –
-25,000
285
– –
-52,100
286
– –
-450,000
287
– –
-240,000
288
– –
-806,666
289
– –
-700,000
290
– –
-506,666
291
– –
-800,000
292
– –
-1,106,666
8 9 10 11
12