We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
326
– –
-30,000
327
– –
-175,800
328
– –
-71,975
329
– –
-50,000
330
– –
-683,488
331
– –
-226,328
332
– –
-1,192,100
333
– –
-8,016
334
– –
-5,563
335
– –
-233,561
336
– –
-50,000
337
– –
-474,802
338
– –
-13,836,361
339
– –
-50,000
340
– –
-486,047
341
– –
0
342
– –
-221,408
343
– –
0
344
– –
-1,466,666
345
– –
-250,000
346
– –
-6,666
347
– –
-19,500
348
– –
-25,000
349
– –
-90,000
350
– –
-2,283,813
11 12 13
14
15