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
276
– –
-9,900
277
– –
0
278
– –
-26,199
279
– –
-7,900
280
– –
-1,338,253
281
– –
-1,176,914
282
– –
-4,028,220
283
– –
-3,175,340
284
– –
-125,755
285
– –
-113,921
286
– –
0
287
– –
-1,125,504
288
– –
-93,900
289
– –
0
290
– –
-1,296,455
291
– –
0
292
– –
-54,012
293
– –
-43,700
294
– –
-982,116
295
– –
-89,614
296
– –
-88,210
297
– –
-1,144,708
298
– –
0
299
– –
-237,386
300
– –
-69,200
9 10 11
12
13