SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 0.92%
1,400,628
-1,400,628
27
$54.8M 0.91%
2,324,286
28
$54.1M 0.9%
433,156
+304,156
29
$53.9M 0.89%
741,133
30
$52.6M 0.87%
51,000
+21,000
31
$51.8M 0.86%
895,077
32
$51M 0.84%
+1,311,400
33
$48M 0.79%
1,070,931
-31,800
34
$47.8M 0.79%
911,105
35
$44.4M 0.73%
1,096,416
+1,058,290
36
$44.2M 0.73%
6,485,083
+210,618
37
$43.9M 0.73%
1,077,127
+21,687
38
$40.8M 0.67%
+850,000
39
$39.6M 0.65%
5,018,427
40
$38.9M 0.64%
1,202,443
41
$38.5M 0.64%
1,384,826
42
$35.6M 0.59%
226,367
-390,863
43
$34.9M 0.58%
510,224
-254,635
44
$34.2M 0.57%
2,650,000
45
$34M 0.56%
515,199
+457,800
46
$32.4M 0.54%
1,481,278
-1,500,000
47
$31.6M 0.52%
+685,157
48
$30.8M 0.51%
777,260
49
$29.8M 0.49%
664,181
-67,300
50
$29.4M 0.49%
+97,318
1
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