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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.98M 0.08%
+8,016
127
$8.9M 0.08%
537,665
128
$8.78M 0.07%
+380,160
129
$8.74M 0.07%
187,500
-1,620,760
130
$8.53M 0.07%
+85,000
131
$8.09M 0.07%
+200,000
132
$7.83M 0.07%
226,328
-175,000
133
$7.79M 0.07%
+129,097
134
$7.6M 0.06%
+2,000,000
135
$7.51M 0.06%
+157,200
136
$7.47M 0.06%
+114,997
137
$7.41M 0.06%
250,000
-273,505
138
$7.3M 0.06%
+371,001
139
$7.13M 0.06%
844,600
+99,600
140
$6.9M 0.06%
125,000
-300,000
141
$6.77M 0.06%
300,000
-391,662
142
$6.67M 0.06%
+221,408
143
$6.09M 0.05%
399,300
+30,000
144
$5.61M 0.05%
+41,732
145
$5.32M 0.05%
100,000
146
$4.95M 0.04%
+312,500
147
$4.94M 0.04%
+600,000
148
$4.9M 0.04%
+421,226
149
$4.75M 0.04%
233,000
-432,274
150
$4.37M 0.04%
420,463
+400,000
4 5
6
7 8