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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.21%
+802,000
77
$12M 0.2%
152,728
+10,500
78
$11.9M 0.2%
1,066,666
+700,000
79
$11M 0.18%
1,788,822
-788,205
80
$10.8M 0.18%
525,000
81
$10.4M 0.17%
601,362
-521,511
82
$10.3M 0.17%
130,000
83
$9.64M 0.16%
+67,700
84
$9.17M 0.15%
250,105
+151,898
85
$8.67M 0.14%
1,337,713
-1,633,023
86
$8.37M 0.14%
188,052
-67,800
87
$8.23M 0.14%
55,328
+34,911
88
$8.14M 0.13%
1,206,666
+889,948
89
$8.09M 0.13%
+102,700
90
$7.68M 0.13%
+299,118
91
$7.14M 0.12%
+103,000
92
$6.81M 0.11%
88,626
-118,058
93
$6.34M 0.1%
+40,435
94
$6.18M 0.1%
+326,666
95
$6.14M 0.1%
1,561,899
+500,000
96
$6.1M 0.1%
148,913
-832,867
97
$5.82M 0.1%
92,091
98
$5.5M 0.09%
400,900
+124,908
99
$5.36M 0.09%
+79,247
100
$5.23M 0.09%
514,565
2 3
4
5 6