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
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$140M
3
+$139M
4
CRH icon
CRH
CRH
+$93.9M
5
SPLK
Splunk Inc
SPLK
+$84.1M

Top Sells

1
+$313M
2
+$99.1M
3
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

1 Healthcare 15.58%
2 Technology 13%
3 Communication Services 6.46%
4 Consumer Discretionary 5.85%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.04%
+75,000
102
$2.86M 0.04%
+30,000
103
$2.74M 0.04%
+101,000
104
$2.58M 0.04%
+140,000
105
$2.57M 0.04%
94,550
106
$2.01M 0.03%
+25,000
107
$2M 0.03%
+19,758
108
$1.8M 0.03%
+17,500
109
$1.71M 0.02%
75,000
+20,000
110
$1.64M 0.02%
55,800
111
$1.41M 0.02%
+125,000
112
$1.26M 0.02%
134,200
113
$1.14M 0.02%
+39,373
114
$891K 0.01%
+30,000
115
$794K 0.01%
+23,000
116
$755K 0.01%
340,000
-90,000
117
$648K 0.01%
+52,128
118
$444K 0.01%
+20,000
119
$147K ﹤0.01%
+13,914
120
$141K ﹤0.01%
+10,000
121
$105 ﹤0.01%
+2
122
– –
-23,636
123
– –
-15,800
124
– –
-43,063
125
– –
-25,245
3 4
5
6 7