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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.35%
1,824,666
+389,792
52
$39.2M 0.33%
+2,516,537
53
$37.2M 0.32%
970,181
-84,071
54
$35.7M 0.3%
+1,192,100
55
$34.8M 0.3%
503,453
56
$34.7M 0.29%
+3,510,534
57
$33.8M 0.29%
+450,000
58
$32.4M 0.28%
+1,015,100
59
$31.8M 0.27%
1,105,438
+905,438
60
$31.1M 0.26%
576,133
-20,000
61
$30.7M 0.26%
374,350
62
$30.4M 0.26%
+2,166,666
63
$30M 0.25%
+474,802
64
$29.6M 0.25%
515,700
+15,700
65
$29.5M 0.25%
836,731
-265,000
66
$29.5M 0.25%
+325,000
67
$29.3M 0.25%
1,517,259
+1,477,259
68
$28M 0.24%
390,000
+95,000
69
$27.3M 0.23%
+721,594
70
$27.2M 0.23%
301,713
-454,123
71
$25.6M 0.22%
+2,264,490
72
$25.6M 0.22%
624,046
-142,620
73
$25M 0.21%
183,160
-48,108
74
$24.9M 0.21%
800,000
+400,000
75
$24M 0.2%
1,698,570
+45,590
1 2
3
4 5