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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.09%
+40,128
102
$5.11M 0.08%
+167,000
103
$4.99M 0.08%
372,023
+357,023
104
$4.96M 0.08%
87,972
-40,000
105
$4.91M 0.08%
58,485
106
$4.86M 0.08%
322,512
107
$4.61M 0.08%
+84,861
108
$4.61M 0.08%
905,257
-103,092
109
$4.27M 0.07%
109,495
+72,360
110
$4.12M 0.07%
+100,000
111
$4.11M 0.07%
+239,258
112
$3.96M 0.07%
+31,886
113
$3.65M 0.06%
+243,522
114
$3.27M 0.05%
+102,571
115
$3.05M 0.05%
+76,500
116
$3.05M 0.05%
+1,404,596
117
$2.93M 0.05%
127,600
118
$2.88M 0.05%
187,382
119
$2.72M 0.04%
30,000
120
$2.64M 0.04%
38,100
-149,003
121
$2.56M 0.04%
30,000
-41,821
122
$2.54M 0.04%
+25,971
123
$2.38M 0.04%
142,414
-95,173
124
$2.09M 0.03%
562,726
125
$1.99M 0.03%
74,550
-410,000
3 4
5
6 7