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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.14%
93,000
+83,000
102
$18.8M 0.14%
+429,959
103
$18.6M 0.14%
885,060
+311,256
104
$18.6M 0.14%
+405,900
105
$18.3M 0.14%
+486,119
106
$17.8M 0.13%
2,164,906
107
$17.8M 0.13%
+312,500
108
$17.5M 0.13%
1,182,143
+408,943
109
$17.1M 0.13%
447,525
110
$17.1M 0.13%
+1,065,750
111
$16.9M 0.13%
1,766,666
-4,900,440
112
$16.5M 0.12%
115,000
+12,815
113
$16.5M 0.12%
+1,132,013
114
$16M 0.12%
102,695
-32,167
115
$15.7M 0.12%
+194,180
116
$15.4M 0.12%
121,196
-24,659
117
$15.4M 0.12%
256,684
118
$15M 0.11%
+72,075
119
$14.5M 0.11%
250,000
-200,000
120
$14.5M 0.11%
+189,840
121
$14.4M 0.11%
537,665
122
$14.2M 0.11%
63,831
+28,831
123
$14.2M 0.11%
+500,000
124
$14.1M 0.11%
+1,000,070
125
$14M 0.11%
+9,521
3 4
5
6 7