SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.47%
1,515,657
-568,938
52
$28.1M 0.47%
1,057,713
+180,000
53
$27.8M 0.46%
+330,161
54
$27.2M 0.45%
1,245,975
-45,377
55
$26.9M 0.44%
833,405
-160,057
56
$22.5M 0.37%
849,924
57
$22.2M 0.37%
+792,504
58
$21.2M 0.35%
543,122
-126,801
59
$20.4M 0.34%
1,387,566
-1,175,841
60
$20.4M 0.34%
2,518,310
-989,090
61
$19.9M 0.33%
+475,850
62
$19.1M 0.32%
+915,712
63
$19.1M 0.32%
1,213,620
-8,920,336
64
$18.9M 0.31%
832,479
65
$18.9M 0.31%
495,000
-14,700
66
$18.7M 0.31%
1,028,433
-580,981
67
$18.6M 0.31%
800,352
-111,850
68
$18M 0.3%
+1,429,000
69
$17.3M 0.29%
+245,118
70
$17.2M 0.28%
1,406,666
+740,000
71
$16.6M 0.27%
1,430,000
+172,933
72
$15.6M 0.26%
706,666
-755,000
73
$15.2M 0.25%
399,494
+252,781
74
$14.4M 0.24%
+1,630,283
75
$12.7M 0.21%
266,611
+150,787
1 2
3
4 5