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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 0.81%
2,560,900
-10,019,800
27
$92M 0.78%
1,641,525
+1,091,525
28
$82.6M 0.7%
919,636
+778,576
29
$81.6M 0.69%
2,495,329
+876,318
30
$78.6M 0.67%
+1,560,905
31
$77.5M 0.66%
1,188,859
+414,652
32
$75M 0.64%
940,112
+890,112
33
$74.5M 0.63%
+6,174,465
34
$71.5M 0.61%
974,296
+855,936
35
$70.2M 0.6%
5,950,136
36
$69.7M 0.59%
+867,985
37
$63.9M 0.54%
788,807
+69,910
38
$63.2M 0.54%
4,229,034
+300,000
39
$61.5M 0.52%
+5,477,575
40
$60.6M 0.51%
1,147,609
+147,609
41
$60M 0.51%
1,585,000
+1,485,000
42
$55.4M 0.47%
2,667,806
+793,680
43
$55M 0.47%
5,829,845
-418,670
44
$52.9M 0.45%
2,036,666
+1,950,000
45
$52.2M 0.44%
+703,230
46
$47M 0.4%
+1,861,800
47
$45.3M 0.38%
1,485,846
+1,072,104
48
$44.6M 0.38%
741,358
-88,983
49
$43.6M 0.37%
+1,588,507
50
$41.8M 0.36%
+985,699
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