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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.08%
9,401
102
$2.43M 0.08%
59,730
103
$2.35M 0.08%
50,000
104
$2.34M 0.08%
+20,000
105
$2.26M 0.07%
111,467
106
$2.21M 0.07%
26,098
107
$2.19M 0.07%
25,000
-15,000
108
$2.05M 0.07%
136,085
109
$2.01M 0.07%
77,531
110
$1.99M 0.06%
+100,000
111
$1.86M 0.06%
94,550
112
$1.85M 0.06%
3,680
113
$1.78M 0.06%
+21,000
114
$1.7M 0.06%
100,000
-220,080
115
$1.65M 0.05%
55,000
116
$1.4M 0.05%
+20,000
117
$1.37M 0.04%
+100,000
118
$1.37M 0.04%
17,264
119
$1.11M 0.04%
4,412
120
$1.09M 0.04%
60,695
121
$960K 0.03%
31,228
122
$936K 0.03%
13,041
123
$904K 0.03%
+20,400
124
$888K 0.03%
+295,071
125
$880K 0.03%
5,185
3 4
5
6 7