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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.18%
350,000
-797,609
102
$17.9M 0.18%
95,696
-890,474
103
$17.9M 0.18%
134,862
104
$17.5M 0.17%
225,000
+75,000
105
$17.3M 0.17%
+2,066,666
106
$16.9M 0.17%
454,364
+45,000
107
$16.9M 0.17%
412,460
-2,148,440
108
$16.8M 0.17%
221,000
+46,000
109
$16.7M 0.17%
+342,936
110
$16.2M 0.16%
+1,231,659
111
$16.1M 0.16%
+196,400
112
$16M 0.16%
191,226
113
$16M 0.16%
150,000
-25,000
114
$15.4M 0.15%
256,684
+10,000
115
$15.2M 0.15%
+765,890
116
$14.9M 0.15%
269,428
+140,331
117
$14.9M 0.15%
+518,990
118
$14.9M 0.15%
400,000
-400,000
119
$14.6M 0.14%
275,000
-1,366,525
120
$14.4M 0.14%
+380,000
121
$14.1M 0.14%
750,000
122
$14M 0.14%
+382,000
123
$14M 0.14%
537,665
124
$13.9M 0.14%
1,494,800
+650,200
125
$13.8M 0.14%
+337,209
3 4
5
6 7