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
351
– –
-212,310
352
– –
-1,378,843
353
– –
-17,000
354
– –
-175,000
355
– –
-269,428
356
– –
-758,160
357
– –
-4,183
358
– –
-12,100
359
– –
-200,000
360
– –
-1,232,974
361
– –
-12,700
362
– –
-48,200
363
– –
-3,600
364
– –
0
365
– –
-13,537
366
– –
-180,000
367
– –
-10,780
368
– –
-36,000
369
– –
-85,000
370
– –
-8,600
371
– –
-9,407
372
– –
-14,814
373
– –
-4,800
374
– –
-7,800
375
– –
-50,000
13 14
15
16 17