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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 0.83%
1,281,411
+92,552
27
$79.2M 0.78%
3,457,975
+790,169
28
$73.6M 0.73%
809,381
-110,255
29
$72.4M 0.72%
636,512
-532,713
30
$71.9M 0.71%
2,875,252
+2,335,252
31
$70.9M 0.7%
4,750,000
+2,673,000
32
$70.5M 0.7%
1,826,267
+840,568
33
$67.6M 0.67%
+1,039,662
34
$65.8M 0.65%
930,292
+141,485
35
$64.4M 0.64%
4,229,034
36
$63.9M 0.63%
1,500,000
-85,000
37
$59.3M 0.59%
4,964,428
-985,708
38
$57.7M 0.57%
6,783,374
+4,078,557
39
$56.4M 0.56%
2,773,186
+948,520
40
$56.1M 0.55%
850,000
+334,300
41
$54M 0.53%
917,690
+682,690
42
$53.9M 0.53%
1,206,666
+582,620
43
$52.6M 0.52%
1,516,586
-71,921
44
$52.5M 0.52%
+6,667,106
45
$50.7M 0.5%
+758,160
46
$50.3M 0.5%
741,358
47
$50.1M 0.49%
1,295,000
+990,000
48
$49.9M 0.49%
+2,866,666
49
$47.6M 0.47%
2,482,760
-5,652,668
50
$47.1M 0.47%
1,222,181
+252,000
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