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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.27%
132,936
-10,908
52
$16.6M 0.27%
169,539
-12,308
53
$16.6M 0.27%
+132,466
54
$16.3M 0.26%
782,039
-119,061
55
$15.8M 0.25%
116,901
-29,484
56
$15.1M 0.24%
+190,300
57
$14.9M 0.24%
346,675
+7,791
58
$14.3M 0.23%
265,600
+5,534
59
$14.3M 0.23%
64,814
-1,919
60
$14.1M 0.23%
153,716
+10,736
61
$14.1M 0.23%
154,723
-8,571
62
$14M 0.22%
248,000
-260,000
63
$13.8M 0.22%
259,497
-39,266
64
$13.1M 0.21%
79,636
+3,609
65
$12.4M 0.2%
168,875
+4,231
66
$12.2M 0.2%
99,645
+9,573
67
$12.1M 0.19%
+551,439
68
$11.8M 0.19%
144,183
-47,520
69
$11.7M 0.19%
+231,801
70
$11.6M 0.19%
+197,000
71
$11.6M 0.19%
651,839
+155,218
72
$11.5M 0.18%
39,878
+22,916
73
$11.2M 0.18%
745,400
+353,400
74
$11.1M 0.18%
118,775
+19,822
75
$10.9M 0.18%
184,881
-70,552
1 2
3
4 5