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
– –
-142,072
452
– –
-1,666,666
453
– –
-800,000
454
– –
-4,960
455
– –
-400,000
456
– –
-37,300
457
– –
-128,300
458
– –
-12,000
459
– –
-583,453
460
– –
-112,300
461
– –
-2,866,666
462
– –
-103,800
463
– –
-50,000
464
– –
-25,300
465
– –
-1,330,410
466
– –
-66,666
467
– –
-74,600
468
– –
-13,633
15 16 17 18
19