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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.1%
+300,000
127
$13.7M 0.1%
+221,534
128
$13.4M 0.1%
125,000
-25,000
129
$13.3M 0.1%
+1,875,199
130
$13.2M 0.1%
67,632
+43,345
131
$12.9M 0.1%
+145,000
132
$12.9M 0.1%
+75,000
133
$12.5M 0.09%
200,000
-254,364
134
$12.4M 0.09%
+150,997
135
$12.4M 0.09%
+469,842
136
$12.4M 0.09%
804,900
137
$12.3M 0.09%
442,172
138
$12.3M 0.09%
317,000
-1,199,586
139
$12.2M 0.09%
214,353
140
$12.1M 0.09%
150,000
-75,000
141
$11.7M 0.09%
1,423,068
-5,360,306
142
$11.6M 0.09%
+442,000
143
$11.1M 0.08%
+300,000
144
$10.9M 0.08%
+171,401
145
$10.7M 0.08%
+317,989
146
$10.5M 0.08%
+104,794
147
$10.5M 0.08%
400,000
148
$10.3M 0.08%
666,666
+200,000
149
$10.2M 0.08%
+964,300
150
$10M 0.08%
100,000
-125,000
4 5
6
7 8