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
451
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-4,960
452
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-400,000
453
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-37,300
454
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-112,300
455
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-2,866,666
456
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-50,000
457
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-25,300
458
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-1,330,410
459
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-66,666
460
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-74,600
461
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-13,633
462
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-100,000
463
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-39,950
464
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-109,500
465
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-28,125
466
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-142,072
467
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-1,666,666
468
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-128,300
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