SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$150M
3
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.03%
55,800
102
$1.56M 0.03%
+193,272
103
$1.45M 0.03%
+50,000
104
$1.37M 0.03%
134,200
105
$1.23M 0.02%
+2,750
106
$1.09M 0.02%
+28,000
107
$974K 0.02%
+225,000
108
$944K 0.02%
+200,000
109
$862K 0.02%
+629,115
110
$518K 0.01%
+88,516
111
$461K 0.01%
+12,270
112
$400K 0.01%
+5,000
113
$350K 0.01%
+26,000
114
$177K ﹤0.01%
+35,000
115
$40 ﹤0.01%
+1
116
$16 ﹤0.01%
+1
117
$6 ﹤0.01%
+1
118
– –
-535,389
119
– –
0
120
– –
-325,000
121
– –
0
122
– –
-20,204
123
– –
-460,000
124
– –
-134,495
125
– –
-41,233
3 4
5
6 7