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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.23%
2,766,666
+500,000
77
$29.6M 0.22%
+360,000
78
$29.1M 0.22%
1,666,666
-1,024,200
79
$28.7M 0.22%
461,917
+46,220
80
$28.5M 0.22%
+1,073,120
81
$27.5M 0.21%
368,721
-670,941
82
$27.2M 0.2%
2,461,962
+81,766
83
$26.9M 0.2%
2,866,666
+800,000
84
$26.7M 0.2%
918,990
+400,000
85
$26.4M 0.2%
+341,412
86
$25.9M 0.2%
391,135
-526,555
87
$25.5M 0.19%
1,040,800
+128,000
88
$25.3M 0.19%
647,800
+265,800
89
$25.3M 0.19%
+2,555,778
90
$25.3M 0.19%
3,130,000
91
$23.1M 0.17%
700,000
+450,000
92
$22.8M 0.17%
217,610
+101,611
93
$22.2M 0.17%
248,826
+57,600
94
$21.6M 0.16%
94,059
-1,637
95
$21.2M 0.16%
+890,000
96
$21M 0.16%
+914,563
97
$20.5M 0.15%
+227,000
98
$20.3M 0.15%
680,000
+655,000
99
$20.2M 0.15%
2,189,808
+1,389,808
100
$19.4M 0.15%
839,649
-182,201
2 3
4
5 6