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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.51%
704,220
-120,780
27
$31.3M 0.5%
2,325,901
28
$31.2M 0.5%
5,118,789
29
$31.1M 0.5%
+500,000
30
$30.9M 0.5%
+159,200
31
$30.8M 0.49%
+700,000
32
$30.2M 0.48%
1,814,549
+449,250
33
$29.3M 0.47%
322,503
+84,334
34
$27.9M 0.45%
1,126,000
-124,000
35
$26.7M 0.43%
4,986,063
36
$25.9M 0.41%
423,344
+174,352
37
$25.7M 0.41%
217,500
+141,800
38
$25.7M 0.41%
644,219
-163,501
39
$25.6M 0.41%
938,350
+23,501
40
$24.4M 0.39%
488,076
+2,439
41
$24.1M 0.39%
508,558
+10,899
42
$23.4M 0.37%
850,000
-700,000
43
$22.6M 0.36%
4,700,000
+130,000
44
$21.2M 0.34%
+263,401
45
$18.5M 0.3%
350,938
+100,042
46
$18.4M 0.29%
413,410
-155,929
47
$18.2M 0.29%
1,750,000
+1,250,000
48
$18.1M 0.29%
145,030
+122,530
49
$17.7M 0.28%
86,613
-15,750
50
$17M 0.27%
+170,347
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