SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$112M
2
+$94.6M
3
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

1
+$166M
2
+$163M
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 0.9%
1,281,411
+92,552
27
$79.2M 0.84%
3,457,975
+790,169
28
$73.6M 0.78%
809,381
-110,255
29
$72.4M 0.77%
636,512
-532,713
30
$71.9M 0.77%
2,875,252
+2,335,252
31
$70.9M 0.75%
4,750,000
+2,673,000
32
$70.5M 0.75%
1,826,267
+840,568
33
$67.6M 0.72%
+1,039,662
34
$65.8M 0.7%
930,292
+141,485
35
$64.4M 0.69%
4,229,034
36
$63.9M 0.68%
1,500,000
-85,000
37
$59.3M 0.63%
4,964,428
-985,708
38
$57.7M 0.61%
6,783,374
+4,078,557
39
$56.4M 0.6%
2,773,186
+948,520
40
$56.1M 0.6%
850,000
+334,300
41
$54M 0.57%
917,690
+682,690
42
$53.9M 0.57%
1,206,666
+582,620
43
$52.6M 0.56%
1,516,586
-71,921
44
$52.5M 0.56%
+6,667,106
45
$50.7M 0.54%
+758,160
46
$50.3M 0.54%
741,358
47
$50.1M 0.53%
1,295,000
+990,000
48
$49.9M 0.53%
+2,866,666
49
$47.6M 0.51%
2,482,760
-5,652,668
50
$47.1M 0.5%
1,222,181
+252,000
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