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
$3.52B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$36M
3
+$35.8M
4
CCI icon
Crown Castle
CCI
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$25M

Top Sells

1
+$194M
2
+$173M
3
+$161M
4
CY
Cypress Semiconductor
CY
+$140M
5
AGRO icon
Adecoagro
AGRO
+$138M

Sector Composition

1 Consumer Discretionary 11.25%
2 Materials 8.45%
3 Consumer Staples 7.55%
4 Technology 6.73%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,057,713
327
– –
-100,000
328
– –
-167,000
329
– –
-148,913
330
– –
0
331
– –
-5,600
332
– –
-17,400
333
– –
-102,700
334
– –
-4,800
335
– –
-3,189,433
336
– –
-5,800
337
– –
-685,157
338
– –
-3,900
339
– –
-23,500
340
– –
-3,739,272
10 11 12 13
14