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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.12%
540,000
-333,200
102
$13.9M 0.12%
+86,046
103
$13.7M 0.12%
409,364
+206,102
104
$13.5M 0.11%
+605,541
105
$13.3M 0.11%
+1,950,000
106
$13.1M 0.11%
+683,488
107
$13.1M 0.11%
413,168
+268,868
108
$13M 0.11%
+650,000
109
$12.4M 0.11%
233,561
-99,485
110
$12.1M 0.1%
32,464
+24,464
111
$12.1M 0.1%
175,000
+118,000
112
$12M 0.1%
+305,000
113
$11.9M 0.1%
+1,666,666
114
$11.8M 0.1%
131,793
-59,152
115
$11.8M 0.1%
1,077,386
-450,380
116
$11.4M 0.1%
150,000
+100,000
117
$11.2M 0.09%
+146,895
118
$10.8M 0.09%
235,000
-65,000
119
$10.6M 0.09%
682,115
-1,415,442
120
$10.3M 0.09%
1,960,000
+1,260,000
121
$10.1M 0.09%
222,899
+112,099
122
$10M 0.08%
90,000
+15,000
123
$9.95M 0.08%
144,500
-5,500
124
$9.79M 0.08%
+750,000
125
$9.68M 0.08%
+120,000
3 4
5
6 7