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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$224M
3
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

1
+$163M
2
+$155M
3
+$129M
4
B
Barrick Mining
B
+$109M
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
26
$102M 1.01%
6,003,509
27
$100M 0.99%
1,270,011
-11,400
28
$99.3M 0.98%
1,234,822
+764,534
29
$98.4M 0.97%
1,802,717
+1,757,717
30
$96.4M 0.95%
1,300,000
+450,000
31
$92.8M 0.92%
2,224,366
+1,811,906
32
$89.2M 0.88%
4,750,000
33
$86M 0.85%
4,005,539
+2,296,250
34
$78.5M 0.78%
+1,787,306
35
$76.7M 0.76%
1,055,440
+125,148
36
$76.4M 0.75%
6,174,465
37
$73.2M 0.72%
1,950,394
+124,127
38
$72.4M 0.72%
2,116,356
-3,886,623
39
$67.3M 0.66%
1,648,502
+441,836
40
$67.2M 0.66%
538,404
-98,108
41
$65.2M 0.64%
+442,393
42
$64M 0.63%
+2,409,000
43
$63.5M 0.63%
4,229,034
44
$61.1M 0.6%
2,394,013
+656,427
45
$59.6M 0.59%
472,187
+306,776
46
$59.1M 0.58%
+688,000
47
$56.2M 0.56%
2,666,666
-200,000
48
$54.2M 0.54%
2,050,664
+892,579
49
$53.3M 0.53%
4,719,395
-245,033
50
$53.2M 0.53%
1,375,000
-125,000
1
2
3 4 5