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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.14%
+81,700
77
$4.41M 0.13%
101,196
78
$4.25M 0.13%
+321,500
79
$4.13M 0.13%
620,938
+110,000
80
$4.07M 0.12%
51,090
-12,310
81
$3.98M 0.12%
87,419
-29,550
82
$3.95M 0.12%
48,445
-10,102
83
$3.93M 0.12%
65,130
-15,852
84
$3.93M 0.12%
90,674
-16,956
85
$3.79M 0.11%
22,682
-5,524
86
$3.65M 0.11%
44,195
-13,205
87
$3.62M 0.11%
24,925
-4,069
88
$3.46M 0.1%
+250,000
89
$3.19M 0.1%
67,845
-22,665
90
$3.14M 0.1%
231,075
-18,925
91
$2.99M 0.09%
1,868,346
+124,568
92
$2.94M 0.09%
38,861
-13,086
93
$2.84M 0.09%
72,063
-22,097
94
$2.77M 0.08%
171,332
-1,028,668
95
$2.77M 0.08%
41,600
-13,400
96
$2.74M 0.08%
66,772
-14,118
97
$2.62M 0.08%
+62,000
98
$2.56M 0.08%
50,000
-35,000
99
$2.46M 0.07%
90,531
-7,743
100
$2.42M 0.07%
+79,000
2 3
4
5 6