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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.11%
+250,000
102
$4.76M 0.1%
+1,743,778
103
$4.75M 0.1%
+100,000
104
$4.67M 0.1%
+55,000
105
$4.63M 0.1%
97,100
106
$4.62M 0.1%
90,510
-175,090
107
$4.57M 0.1%
510,938
108
$4.46M 0.1%
28,994
-18,614
109
$4.15M 0.09%
+150,000
110
$4.14M 0.09%
59,000
+50,000
111
$3.78M 0.08%
80,890
-84,532
112
$3.49M 0.08%
71,019
-135,714
113
$3.48M 0.08%
34,096
-55,873
114
$3.45M 0.08%
160,000
115
$3.28M 0.07%
30,068
-43,883
116
$3.16M 0.07%
+75,000
117
$3.08M 0.07%
+175,000
118
$3.06M 0.07%
20,717
-29,530
119
$3.05M 0.07%
+50,000
120
$3.04M 0.07%
+83,487
121
$3.03M 0.07%
90,140
122
$3.03M 0.07%
99,493
-158,092
123
$3.02M 0.07%
+100,000
124
$2.81M 0.06%
98,274
+7,596
125
$2.7M 0.06%
180,933
-345,594
3 4
5
6 7