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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.17%
206,733
-141,648
77
$10.4M 0.17%
+380,593
78
$10.1M 0.16%
+218,000
79
$10.1M 0.16%
410,335
-32,675
80
$10M 0.16%
198,869
-56,145
81
$9.7M 0.16%
+149,044
82
$9.5M 0.15%
191,100
+133,100
83
$9.46M 0.15%
50,000
+20,000
84
$9.26M 0.15%
89,969
-24,919
85
$9.04M 0.14%
40,500
+7,000
86
$8.64M 0.14%
+199,430
87
$8.59M 0.14%
73,951
-44,196
88
$8.26M 0.13%
257,585
+90,073
89
$8.2M 0.13%
+226,000
90
$7.97M 0.13%
+170,700
91
$7.83M 0.13%
236,546
+142,317
92
$7.77M 0.12%
526,527
-139,703
93
$7.73M 0.12%
+33,100
94
$7.65M 0.12%
300,000
+150,000
95
$7.59M 0.12%
+60,000
96
$7.49M 0.12%
+244,000
97
$7.21M 0.12%
165,422
+39,478
98
$7.13M 0.11%
+138,310
99
$7.09M 0.11%
68,111
-8,146
100
$7.03M 0.11%
50,247
+8,171
2 3
4
5 6