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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.27%
1,353,417
+564,527
77
$27.3M 0.27%
1,158,085
+187,741
78
$26.7M 0.26%
175,000
+80,000
79
$25.7M 0.25%
450,000
+325,000
80
$25.7M 0.25%
415,697
+390,697
81
$25.6M 0.25%
+1,378,843
82
$25.2M 0.25%
+1,021,850
83
$24.7M 0.24%
675,930
-1,185,870
84
$24.5M 0.24%
299,673
-640,439
85
$24.3M 0.24%
+550,000
86
$23.9M 0.24%
+3,251,910
87
$23.7M 0.23%
+446,015
88
$23.3M 0.23%
+2,266,666
89
$23.1M 0.23%
+912,800
90
$21.8M 0.22%
604,277
+33,201
91
$21.8M 0.22%
+165,411
92
$21.2M 0.21%
2,866,666
+1,200,000
93
$20.9M 0.21%
+690,800
94
$20.3M 0.2%
565,000
-450,100
95
$20M 0.2%
+225,000
96
$19M 0.19%
+2,164,906
97
$19M 0.19%
+28,125
98
$18.7M 0.18%
+250,000
99
$18.3M 0.18%
145,855
-37,305
100
$18.1M 0.18%
542,880
-9,120
2 3
4
5 6