SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.6M
3
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

1
+$166M
2
+$163M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.8M 0.49%
+1,051,714
52
$44.6M 0.47%
583,453
+80,000
53
$41.8M 0.45%
2,690,866
+524,200
54
$41.7M 0.44%
1,206,731
+370,000
55
$41.6M 0.44%
1,330,410
-155,436
56
$41.2M 0.44%
1,737,586
+1,550,586
57
$39.5M 0.42%
+1,568,800
58
$38.7M 0.41%
1,500,000
-536,666
59
$36.2M 0.39%
+470,288
60
$35.5M 0.38%
+1,709,289
61
$35.1M 0.37%
+948,014
62
$33.9M 0.36%
+257,988
63
$33.3M 0.35%
462,089
+347,092
64
$33.3M 0.35%
+2,380,196
65
$33.1M 0.35%
374,350
66
$32.6M 0.35%
1,517,259
67
$32.6M 0.35%
1,017,501
-87,937
68
$32.4M 0.34%
+600,000
69
$32.3M 0.34%
576,133
70
$31.7M 0.34%
3,130,000
71
$31.5M 0.34%
1,382,077
+1,011,076
72
$29M 0.31%
800,000
+750,000
73
$28.8M 0.31%
270,000
-55,000
74
$28.3M 0.3%
2,666,666
+2,460,000
75
$27.8M 0.3%
1,223,000
+523,000
1 2
3
4 5