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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.15%
36,022
-50,591
77
$7M 0.15%
+106,500
78
$6.9M 0.15%
51,632
-81,304
79
$6.7M 0.15%
+250,000
80
$6.41M 0.14%
+400,000
81
$6.35M 0.14%
48,925
-50,720
82
$6.33M 0.14%
28,206
-36,608
83
$6.11M 0.13%
101,196
+40,000
84
$5.94M 0.13%
+85,000
85
$5.93M 0.13%
58,547
-60,228
86
$5.75M 0.13%
80,982
-103,899
87
$5.75M 0.13%
76,746
-92,129
88
$5.67M 0.12%
57,400
-97,323
89
$5.62M 0.12%
+50,000
90
$5.58M 0.12%
+150,000
91
$5.56M 0.12%
165,000
92
$5.51M 0.12%
116,969
-229,706
93
$5.24M 0.12%
63,400
-80,783
94
$5.22M 0.11%
107,630
-91,239
95
$5.2M 0.11%
+46,528
96
$5.16M 0.11%
138,000
-1,064,000
97
$5.01M 0.11%
94,160
-165,337
98
$5M 0.11%
+88,000
99
$4.94M 0.11%
95,337
100
$4.93M 0.11%
51,947
-101,769
2 3
4
5 6