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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.38%
741,358
52
$50.2M 0.38%
1,568,800
53
$47.8M 0.36%
2,041,169
+523,910
54
$46.2M 0.35%
1,295,000
55
$45.4M 0.34%
2,063,515
+710,098
56
$44.7M 0.34%
2,279,563
-1,178,412
57
$44.6M 0.34%
1,186,731
-20,000
58
$42.7M 0.32%
+507,424
59
$42.5M 0.32%
+409,318
60
$39M 0.29%
1,032,014
+84,000
61
$38.1M 0.29%
932,181
-290,000
62
$37.7M 0.28%
+306,371
63
$35.7M 0.27%
+1,494,450
64
$35.5M 0.27%
190,000
+15,000
65
$34.8M 0.26%
200,565
+149,060
66
$34.6M 0.26%
+547,501
67
$34.5M 0.26%
576,133
68
$34.3M 0.26%
1,288,236
+270,735
69
$33.9M 0.26%
325,000
+295,000
70
$32.7M 0.25%
1,020,875
+552,739
71
$32.5M 0.24%
317,368
-492,013
72
$32.4M 0.24%
+360,000
73
$32.2M 0.24%
+536,000
74
$32.1M 0.24%
760,497
+156,220
75
$31.8M 0.24%
870,552
+824,478
1 2
3
4 5