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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.27%
+195,266
52
$8.67M 0.26%
46,102
-4,230
53
$7.95M 0.24%
+700,000
54
$7.86M 0.24%
+31,444
55
$7.54M 0.23%
289,644
+214,644
56
$7.44M 0.23%
+125,000
57
$7.38M 0.22%
1,125,000
+275,000
58
$6.88M 0.21%
151,500
-1,448,500
59
$6.75M 0.2%
+137,160
60
$6.29M 0.19%
+225,000
61
$6.22M 0.19%
+83,277
62
$5.44M 0.16%
119,003
-41,592
63
$5.42M 0.16%
159,510
-15,490
64
$5.37M 0.16%
45,904
-9,959
65
$5.34M 0.16%
56,077
-14,480
66
$5.21M 0.16%
40,306
-11,326
67
$5.17M 0.16%
+60,000
68
$5.02M 0.15%
+85,000
69
$4.99M 0.15%
+86,972
70
$4.96M 0.15%
46,729
-11,021
71
$4.86M 0.15%
28,616
-7,406
72
$4.84M 0.15%
40,423
-8,502
73
$4.83M 0.15%
+408,400
74
$4.7M 0.14%
62,386
-14,360
75
$4.67M 0.14%
+190,000
1 2
3
4 5