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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 0.91%
1,055,440
27
$82.7M 0.9%
321,214
+171,329
28
$80.7M 0.88%
542,045
+234,254
29
$80.4M 0.88%
1,586,666
-272,931
30
$79.8M 0.87%
350,040
+22,540
31
$76.8M 0.84%
1,385,307
-242,649
32
$76.7M 0.84%
4,888,127
-1,716,256
33
$75.5M 0.82%
632,052
-138,192
34
$74.3M 0.81%
3,801,790
+351,790
35
$63.7M 0.7%
6,174,465
36
$59M 0.64%
3,094,251
-849,068
37
$56.5M 0.62%
+491,531
38
$54.7M 0.6%
717,750
-708,250
39
$53.8M 0.59%
2,279,772
+356,400
40
$52.9M 0.58%
2,590,000
41
$50.5M 0.55%
3,178,620
-1,050,414
42
$49.2M 0.54%
2,084,595
+590,145
43
$49.1M 0.54%
1,351,731
+60,000
44
$48.5M 0.53%
+1,090,000
45
$48.3M 0.53%
1,793,250
+1,307,927
46
$47.7M 0.52%
+911,105
47
$47.7M 0.52%
2,650,000
-150,000
48
$45.1M 0.49%
1,674,423
+784,022
49
$44.5M 0.49%
4,366,666
-338,096
50
$43.5M 0.47%
797,640
+654,080
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