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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.66%
591,887
+85,000
27
$20M 0.65%
655,953
28
$19.1M 0.62%
480,000
29
$16.2M 0.52%
49,780
+44,280
30
$15.7M 0.51%
434,891
-254,838
31
$15.4M 0.5%
285,630
32
$15.1M 0.49%
400,000
+130,000
33
$14.8M 0.48%
+300,000
34
$13.1M 0.42%
750,000
-250,000
35
$11.4M 0.37%
230,327
+210,000
36
$11.4M 0.37%
+75,000
37
$11.3M 0.36%
71,500
38
$11.1M 0.36%
+33,624
39
$9.91M 0.32%
339,587
+35,076
40
$9.7M 0.31%
158,800
-24,900
41
$9.26M 0.3%
46,130
42
$8.63M 0.28%
31,602
43
$8.57M 0.28%
+102,267
44
$8.52M 0.28%
165,943
+93,880
45
$8.11M 0.26%
5,750,000
+1,750,000
46
$7.98M 0.26%
280,872
-1,294,128
47
$7.85M 0.25%
24,386
-40,463
48
$7.59M 0.25%
324,745
-238,896
49
$7.33M 0.24%
45,904
50
$7.06M 0.23%
119,003
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