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
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$153M
3
+$78.7M
4
AER icon
AerCap
AER
+$45.5M
5
SRE icon
Sempra
SRE
+$30.9M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$42.2M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.32%
185,000
+130,000
27
$23.6M 0.31%
118,800
+47,000
28
$21.3M 0.28%
503,383
+218,383
29
$21.1M 0.28%
1,018,852
+6,328
30
$20.1M 0.26%
165,590
+103,590
31
$19.7M 0.26%
100,270
-11,030
32
$19.2M 0.25%
+33,000
33
$18.7M 0.25%
88,960
+8,032
34
$18.6M 0.24%
188,075
+10,000
35
$18.3M 0.24%
+800,000
36
$17.8M 0.23%
28,414
-46,000
37
$17.5M 0.23%
504,261
+164,772
38
$16.9M 0.22%
+50,000
39
$16.7M 0.22%
2,317,263
-200,029
40
$16.2M 0.21%
325,000
+110,000
41
$16.1M 0.21%
174,588
42
$15.4M 0.2%
+17,500
43
$15.1M 0.2%
492,060
+345,393
44
$14.6M 0.19%
+518,240
45
$13.9M 0.18%
+102,800
46
$13.6M 0.18%
110,000
-75,000
47
$13.5M 0.18%
45,000
-10,000
48
$13.5M 0.18%
56,647
+41,920
49
$13.1M 0.17%
93,370
+49,870
50
$12.3M 0.16%
584,120
-178,240
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