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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.61%
4,471,663
-514,400
27
$27.3M 0.6%
1,133,809
+31,609
28
$25.8M 0.57%
271,711
+186,511
29
$25.6M 0.56%
82,346
+42,468
30
$24.8M 0.54%
274,912
-47,591
31
$23.3M 0.51%
+541,700
32
$23.2M 0.51%
1,200,000
-300,000
33
$22.8M 0.5%
570,000
-130,000
34
$22.2M 0.49%
+490,100
35
$20.2M 0.44%
357,200
+139,200
36
$20.1M 0.44%
1,616,494
-709,407
37
$19.3M 0.42%
367,096
-582,578
38
$18.2M 0.4%
+387,859
39
$17.6M 0.39%
+505,000
40
$17.3M 0.38%
+170,000
41
$16.6M 0.37%
232,060
-346,508
42
$16.5M 0.36%
274,000
+26,000
43
$16.5M 0.36%
314,774
-108,570
44
$16.3M 0.36%
+300,000
45
$15M 0.33%
+91,200
46
$13.9M 0.3%
276,986
-73,952
47
$13.9M 0.3%
297,955
-210,603
48
$13.6M 0.3%
+300,000
49
$12.6M 0.28%
+503,769
50
$12.5M 0.27%
150,000
+69,700
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2
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