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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.23%
124,855
+34,181
52
$6.98M 0.23%
56,077
53
$6.86M 0.22%
134,143
54
$6.42M 0.21%
127,645
+59,800
55
$6.4M 0.21%
+210,000
56
$6.39M 0.21%
+300,000
57
$6.27M 0.2%
40,306
58
$6.22M 0.2%
+51,854
59
$6.13M 0.2%
477,750
+156,250
60
$6.11M 0.2%
81,738
+56,738
61
$5.88M 0.19%
105,074
62
$5.77M 0.19%
62,386
63
$5.69M 0.18%
51,090
64
$5.67M 0.18%
+300,000
65
$5.57M 0.18%
+65,000
66
$5.54M 0.18%
40,423
67
$5.46M 0.18%
399,043
-50,000
68
$5.4M 0.17%
+18,078
69
$5.35M 0.17%
190,000
70
$5.22M 0.17%
86,972
71
$5.21M 0.17%
22,682
72
$5.19M 0.17%
24,925
73
$5.14M 0.17%
81,700
74
$5.06M 0.16%
+77,760
75
$4.97M 0.16%
44,195
1 2
3
4 5