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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.64%
972,842
-1,013,158
27
$20.7M 0.63%
212,244
-56,080
28
$19.8M 0.6%
3,268,623
-1,203,040
29
$19.5M 0.59%
178,001
-120,999
30
$18.5M 0.56%
269,265
-5,647
31
$17.9M 0.54%
407,091
+92,317
32
$16.2M 0.49%
85,297
+2,951
33
$16M 0.49%
+300,000
34
$15.9M 0.48%
643,968
-344,876
35
$14.8M 0.45%
1,568,485
-48,009
36
$14.6M 0.44%
335,000
+35,000
37
$14.2M 0.43%
+80,000
38
$13.3M 0.4%
325,000
-395,000
39
$13.2M 0.4%
285,630
-81,466
40
$12.9M 0.39%
300,000
-260,000
41
$11.9M 0.36%
+363,701
42
$11.7M 0.36%
548,747
-1,892,834
43
$11.6M 0.35%
+400,000
44
$11.2M 0.34%
+195,940
45
$11M 0.33%
269,934
-7,052
46
$10.8M 0.33%
+200,000
47
$10.5M 0.32%
265,860
-32,095
48
$9.87M 0.3%
+150,000
49
$9.52M 0.29%
182,867
-49,193
50
$9.33M 0.28%
1,153,685
-4,191,315
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