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
301
$92K ﹤0.01%
+2,900
302
$90K ﹤0.01%
+4,908
303
$87K ﹤0.01%
+103
304
$82K ﹤0.01%
+440
305
$77K ﹤0.01%
+7,657
306
$75K ﹤0.01%
+11,300
307
$74K ﹤0.01%
+13,100
308
$74K ﹤0.01%
+17,300
309
$72K ﹤0.01%
+54,200
310
$71K ﹤0.01%
+18
311
$70K ﹤0.01%
+7,150
312
$70K ﹤0.01%
+10,200
313
$68K ﹤0.01%
+2
314
$67K ﹤0.01%
+82,700
315
$65K ﹤0.01%
+10,400
316
$63K ﹤0.01%
+54,400
317
$63K ﹤0.01%
6,681
318
$62K ﹤0.01%
+18
319
$61K ﹤0.01%
6,681
320
– –
0
321
$58K ﹤0.01%
+2,985
322
$57K ﹤0.01%
+12,700
323
$57K ﹤0.01%
+13,800
324
$56K ﹤0.01%
+58,300
325
$54K ﹤0.01%
+16,358
11 12
13
14 15