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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.14%
+468,136
127
$13.7M 0.14%
307,497
-414,097
128
$13.6M 0.13%
+198,503
129
$13.5M 0.13%
+447,525
130
$13.3M 0.13%
573,804
+193,644
131
$13.1M 0.13%
+85,000
132
$12.8M 0.13%
+102,185
133
$12.7M 0.13%
1,666,666
-1,000,000
134
$11.6M 0.11%
773,200
-925,370
135
$11.4M 0.11%
1,966,666
+1,800,000
136
$11.4M 0.11%
850,140
+169,687
137
$11.2M 0.11%
214,353
+209,353
138
$11.1M 0.11%
+359,450
139
$11.1M 0.11%
836,666
-240,720
140
$11M 0.11%
+115,999
141
$11M 0.11%
+212,310
142
$11M 0.11%
+110,000
143
$10.9M 0.11%
+125,000
144
$10.8M 0.11%
+442,172
145
$10.4M 0.1%
+804,900
146
$10.2M 0.1%
+180,000
147
$10.2M 0.1%
+175,000
148
$10.1M 0.1%
+102,500
149
$9.88M 0.1%
+360,490
150
$9.76M 0.1%
+400,000
4 5
6
7 8