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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.07%
178,989
-323,004
102
$2.38M 0.07%
+55,000
103
$2.3M 0.07%
77,531
-21,962
104
$2.24M 0.07%
200,000
-300,000
105
$2.22M 0.07%
53,404
-17,615
106
$2.21M 0.07%
26,433
-7,663
107
$2.2M 0.07%
111,308
-169,285
108
$2.19M 0.07%
23,756
-6,312
109
$2.18M 0.07%
227,653
-394,401
110
$1.9M 0.06%
+92,430
111
$1.8M 0.05%
50,000
112
$1.8M 0.05%
+50,000
113
$1.78M 0.05%
59,730
114
$1.71M 0.05%
16,426
-4,291
115
$1.71M 0.05%
1,000,000
-1,000,000
116
$1.65M 0.05%
111,467
-21,073
117
$1.62M 0.05%
136,085
-44,848
118
$1.54M 0.05%
26,098
-8,469
119
$1.45M 0.04%
3,680
-1,111
120
$1.4M 0.04%
42,100
-55,000
121
$1.39M 0.04%
9,401
-3,188
122
$1.33M 0.04%
26,395
-6,653
123
$1.14M 0.03%
48,772
124
$1.09M 0.03%
17,264
-6,395
125
$1.02M 0.03%
60,695
3 4
5
6 7