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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.13%
283,686
+237,612
102
$11M 0.12%
566,666
+360,000
103
$10.4M 0.11%
+133,173
104
$10.1M 0.11%
1,834,766
+393,100
105
$10.1M 0.11%
+93,580
106
$9.88M 0.11%
65,000
-35,000
107
$9.37M 0.1%
+429,000
108
$8.11M 0.09%
+99,108
109
$8.05M 0.09%
163,755
-1,823,373
110
$7.71M 0.08%
+87,000
111
$7.58M 0.08%
+88,384
112
$6.92M 0.08%
54,872
-16,128
113
$6.84M 0.07%
42,681
-36,441
114
$6.57M 0.07%
31,987
+7,076
115
$6.56M 0.07%
58,400
+4,400
116
$6.39M 0.07%
514,565
117
$6.33M 0.07%
116,959
-9,249
118
$6.21M 0.07%
483,360
119
$5.33M 0.06%
+67,600
120
$5.17M 0.06%
122,446
+22,446
121
$5.1M 0.06%
58,396
+24,335
122
$5.03M 0.05%
+50,000
123
$4.75M 0.05%
417,400
+364,800
124
$4.72M 0.05%
1,170,300
125
$4.54M 0.05%
285,841
+231,178
3 4
5
6 7