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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.24%
849,924
-190,876
77
$21.4M 0.23%
382,171
+50,695
78
$20.2M 0.22%
+197,768
79
$19.8M 0.22%
1,182,143
80
$17.3M 0.19%
221,541
-28,459
81
$16.7M 0.18%
1,826,666
-1,740,000
82
$16.1M 0.18%
1,687,715
-500,000
83
$15.2M 0.17%
+148,832
84
$15.1M 0.16%
190,191
+63,091
85
$14.8M 0.16%
231,684
86
$14.7M 0.16%
1,042,295
-2,460,718
87
$14.5M 0.16%
1,560,482
88
$14.1M 0.15%
361,635
+161,387
89
$14M 0.15%
133,480
-239,155
90
$14M 0.15%
3,966,666
+900,000
91
$14M 0.15%
761,000
-275,135
92
$14M 0.15%
198,243
-83,294
93
$13.5M 0.15%
1,454,300
+1,338,566
94
$13.4M 0.15%
+349,468
95
$13.4M 0.15%
541,666
-305,000
96
$12.6M 0.14%
435,370
-531,296
97
$12.4M 0.13%
+1,793,913
98
$12.3M 0.13%
+170,772
99
$12.1M 0.13%
+120,000
100
$12M 0.13%
+190,000
2 3
4
5 6