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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.2%
3,130,000
77
$22M 0.19%
+628,450
78
$21.1M 0.18%
249,940
+32,078
79
$20.5M 0.17%
970,344
-129,656
80
$20.1M 0.17%
+535,081
81
$19.8M 0.17%
2,704,817
+249,817
82
$18.6M 0.16%
16,000
-19,350
83
$18.5M 0.16%
450,000
-4,366,700
84
$18.2M 0.15%
552,000
+44,091
85
$17.7M 0.15%
571,076
+271,076
86
$17.5M 0.15%
370,588
-955,228
87
$17.4M 0.15%
2,077,000
+1,062,730
88
$17.4M 0.15%
+1,466,666
89
$17.2M 0.15%
134,862
+78,720
90
$17.1M 0.15%
+2,666,666
91
$16.9M 0.14%
95,000
+70,000
92
$16.8M 0.14%
+700,000
93
$16.2M 0.14%
246,684
+135,300
94
$15.9M 0.13%
191,226
95
$15.3M 0.13%
+788,890
96
$15.3M 0.13%
+400,000
97
$15.2M 0.13%
100,000
-52,500
98
$15M 0.13%
+486,047
99
$14.3M 0.12%
175,000
-175,000
100
$14.3M 0.12%
680,453
+441,600
2 3
4
5 6