SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$52.6M
2
+$49.3M
3
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

1
+$68.9M
2
+$58.6M
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 0.67%
972,842
-1,013,158
27
$20.7M 0.66%
212,244
-56,080
28
$19.8M 0.64%
3,268,623
-1,203,040
29
$19.5M 0.63%
178,001
-120,999
30
$18.5M 0.59%
269,265
-5,647
31
$17.9M 0.57%
407,091
+92,317
32
$16.2M 0.52%
85,297
+2,951
33
$16M 0.51%
+300,000
34
$15.9M 0.51%
643,968
-344,876
35
$14.8M 0.47%
1,568,485
-48,009
36
$14.6M 0.47%
335,000
+35,000
37
$14.2M 0.46%
+400,000
38
$13.3M 0.43%
325,000
-395,000
39
$13.2M 0.42%
285,630
-81,466
40
$12.9M 0.41%
300,000
-260,000
41
$11.9M 0.38%
+363,701
42
$11.7M 0.38%
548,747
-1,892,834
43
$11.6M 0.37%
+400,000
44
$11.2M 0.36%
+195,940
45
$11M 0.35%
269,934
-7,052
46
$10.8M 0.35%
+200,000
47
$10.5M 0.34%
265,860
-32,095
48
$9.87M 0.32%
+150,000
49
$9.52M 0.31%
182,867
-49,193
50
$9.33M 0.3%
1,153,685
-4,191,315
1
2
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