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

Top Buys

1
+$57.6M
2
+$46.6M
3
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

1
+$184M
2
+$85.4M
3
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

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 0.3%
2,000,000
-2,700,000
52
$12.1M 0.3%
250,000
+200,000
53
$11.9M 0.29%
479,300
+253,300
54
$11.5M 0.28%
+250,000
55
$11.3M 0.28%
42,500
+21,800
56
$11.2M 0.27%
622,054
+537,532
57
$10.7M 0.26%
+850,000
58
$10.6M 0.26%
+175,000
59
$10M 0.24%
+57,750
60
$9.68M 0.24%
134,400
+64,300
61
$9.53M 0.23%
308,500
-436,900
62
$9.21M 0.23%
501,993
-149,846
63
$9.2M 0.22%
+350,000
64
$9.13M 0.22%
244,000
65
$8.63M 0.21%
291,926
-8,074
66
$8.57M 0.21%
50,332
-29,304
67
$8.48M 0.21%
160,595
-327,481
68
$8.32M 0.2%
+100,000
69
$7.91M 0.19%
+120,000
70
$7.7M 0.19%
+175,000
71
$7.61M 0.19%
55,863
-61,038
72
$7.51M 0.18%
70,557
-98,982
73
$7.5M 0.18%
500,000
-1,926
74
$7.32M 0.18%
405,782
-376,257
75
$7.29M 0.18%
280,593
-100,000
1 2
3
4 5