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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.27%
2,000,000
-2,700,000
52
$12.1M 0.27%
250,000
+200,000
53
$11.9M 0.26%
479,300
+253,300
54
$11.5M 0.25%
+250,000
55
$11.3M 0.25%
42,500
+21,800
56
$11.2M 0.25%
622,054
+537,532
57
$10.7M 0.23%
+850,000
58
$10.6M 0.23%
+175,000
59
$10M 0.22%
+57,750
60
$9.68M 0.21%
134,400
+64,300
61
$9.53M 0.21%
308,500
-436,900
62
$9.21M 0.2%
501,993
-149,846
63
$9.2M 0.2%
+350,000
64
$9.13M 0.2%
244,000
65
$8.63M 0.19%
291,926
-8,074
66
$8.57M 0.19%
50,332
-29,304
67
$8.48M 0.19%
160,595
-327,481
68
$8.32M 0.18%
+100,000
69
$7.91M 0.17%
+120,000
70
$7.7M 0.17%
+175,000
71
$7.61M 0.17%
55,863
-61,038
72
$7.51M 0.16%
70,557
-98,982
73
$7.5M 0.16%
500,000
-1,926
74
$7.32M 0.16%
405,782
-376,257
75
$7.29M 0.16%
280,593
-100,000
1 2
3
4 5