SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
376
– –
-50,328
377
– –
-4,183
378
– –
-12,100
379
– –
-200,000
380
– –
-1,232,974
381
– –
-12,700
382
– –
-48,200
383
– –
-50,000
384
– –
-29,300
385
– –
-6,400
386
– –
-51,500
387
– –
-33,000
388
– –
-150,000
389
– –
-62,400
390
– –
-23,200
391
– –
-5,539
392
– –
-337,209
393
– –
0
394
– –
-3,600
395
– –
0
396
– –
-13,537
397
– –
-180,000
398
– –
-10,780
399
– –
-36,000
400
– –
-30,500
14 15
16
17 18