SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$259M
2
+$224M
3
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

1
+$163M
2
+$155M
3
+$129M
4
B
Barrick Mining
B
+$109M
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
326
$54K ﹤0.01%
+28
327
$53K ﹤0.01%
+15,296
328
$52K ﹤0.01%
+10,500
329
$52K ﹤0.01%
+50,123
330
$52K ﹤0.01%
+3,512
331
$52K ﹤0.01%
+20,986
332
$51K ﹤0.01%
+23,400
333
$50K ﹤0.01%
+1,952
334
$46K ﹤0.01%
+13,500
335
$25K ﹤0.01%
+27,700
336
$20K ﹤0.01%
+68,900
337
$9K ﹤0.01%
+25,900
338
– –
-39,950
339
– –
-109,500
340
– –
-28,125
341
– –
0
342
– –
-1,223,000
343
– –
-446,015
344
– –
-462,089
345
– –
-198,503
346
– –
-16,000
347
– –
-250,000
348
– –
-3,300
349
– –
-8,780,490
350
– –
-359,450
12 13
14
15 16