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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.16%
+233,800
77
$4.93M 0.16%
200,000
-446,887
78
$4.71M 0.15%
65,130
79
$4.68M 0.15%
+78,000
80
$4.63M 0.15%
+186,753
81
$4.62M 0.15%
87,419
82
$4.54M 0.15%
48,445
83
$4.43M 0.14%
46,729
84
$4.32M 0.14%
47,400
-14,200
85
$4.29M 0.14%
200,000
-386,779
86
$4.1M 0.13%
+50,000
87
$4.08M 0.13%
+224,780
88
$4M 0.13%
38,861
89
$3.9M 0.13%
+150,000
90
$3.71M 0.12%
+40,000
91
$3.4M 0.11%
66,772
92
$3.25M 0.11%
+50,000
93
$3.23M 0.1%
+204,200
94
$3.23M 0.1%
90,531
95
$3.04M 0.1%
+300,000
96
$2.94M 0.1%
56,730
97
$2.89M 0.09%
23,756
98
$2.81M 0.09%
26,433
99
$2.74M 0.09%
16,426
100
$2.54M 0.08%
53,404
2 3
4
5 6