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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.46%
2,558,794
+279,231
52
$41M 0.45%
+994,453
53
$40.9M 0.45%
2,866,666
54
$40.2M 0.44%
1,768,800
+200,000
55
$40.1M 0.44%
6,003,509
56
$39.4M 0.43%
711,992
+342,853
57
$39.2M 0.43%
680,148
+20,000
58
$37.4M 0.41%
596,133
+50,000
59
$36.7M 0.4%
1,445,000
60
$36.6M 0.4%
4,687,999
-6,416,700
61
$35.2M 0.38%
+778,380
62
$34.7M 0.38%
955,000
+470,000
63
$34.4M 0.38%
+576,447
64
$32M 0.35%
1,245,975
65
$28.6M 0.31%
3,406,666
+940,000
66
$28M 0.31%
1,926,666
+110,000
67
$27.6M 0.3%
561,945
+414,848
68
$27.1M 0.3%
602,181
-195,000
69
$26.6M 0.29%
772,000
+280,000
70
$26.5M 0.29%
1,360,000
+460,000
71
$26.5M 0.29%
+305,470
72
$26M 0.28%
+850,000
73
$23.7M 0.26%
627,341
-1,687,443
74
$23.6M 0.26%
+385,497
75
$22.5M 0.25%
3,130,000
1 2
3
4 5