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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$201M
3
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

1
+$377M
2
+$125M
3
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.36%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.59%
2,084,595
52
$45.3M 0.57%
1,234,826
+31,318
53
$43.2M 0.54%
6,274,465
+18,200
54
$41.6M 0.52%
488,733
+242,115
55
$40.7M 0.51%
1,360,000
56
$39.7M 0.5%
1,099,593
-158,084
57
$39.6M 0.5%
713,457
+247,850
58
$39.4M 0.49%
2,099,053
59
$39.3M 0.49%
3,130,000
60
$38.1M 0.48%
2,065,251
-1,029,000
61
$37.8M 0.47%
1,134,818
-3,502,128
62
$37.6M 0.47%
+531,800
63
$36.9M 0.46%
2,065,796
+850,000
64
$36.5M 0.46%
2,650,000
65
$36.2M 0.45%
847,092
-1,565,330
66
$31.7M 0.4%
1,293,349
-1,351,651
67
$31.6M 0.4%
777,260
68
$31.5M 0.39%
2,601,472
+1,834,806
69
$31.3M 0.39%
+30,000
70
$31.1M 0.39%
+756,904
71
$30M 0.38%
1,245,975
72
$29.6M 0.37%
602,181
73
$29.4M 0.37%
211,931
-103,004
74
$29.2M 0.37%
4,766,327
+500,000
75
$26.4M 0.33%
+846,324
1 2
3
4 5