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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.11%
99,397
-31,586
102
$6.99M 0.11%
75,041
+11,753
103
$6.58M 0.11%
85,200
+54,700
104
$6.53M 0.1%
38,400
+15,524
105
$6.53M 0.1%
47,608
+31,561
106
$6.48M 0.1%
12,983
+4,858
107
$6.18M 0.1%
+37,335
108
$6.15M 0.1%
+139,700
109
$6.13M 0.1%
+80,300
110
$6.13M 0.1%
63,307
-479
111
$5.9M 0.09%
+105,069
112
$5.64M 0.09%
+37,700
113
$5.58M 0.09%
+120,462
114
$5.57M 0.09%
165,000
+65,000
115
$5.46M 0.09%
501,926
+251,926
116
$5.45M 0.09%
+41,548
117
$5.3M 0.08%
+185,713
118
$5.3M 0.08%
+175,000
119
$5.28M 0.08%
53,500
-116,700
120
$5.27M 0.08%
+89,200
121
$5.15M 0.08%
78,065
-14,507
122
$5.08M 0.08%
+20,700
123
$4.94M 0.08%
+242,855
124
$4.84M 0.08%
247,703
+146,380
125
$4.8M 0.08%
+97,100
3 4
5
6 7