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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.05%
262,926
-163,545
127
$4.13M 0.05%
+46,538
128
$3.5M 0.04%
205,000
129
$3.41M 0.04%
207,558
-923,594
130
$3.24M 0.04%
187,382
131
$3.16M 0.03%
54,500
-63,116
132
$2.73M 0.03%
+149,000
133
$2.66M 0.03%
30,000
134
$2.52M 0.03%
279,011
+36,700
135
$2.35M 0.03%
235,600
136
$2.26M 0.02%
+245,915
137
$2M 0.02%
104,167
-150,000
138
$1.77M 0.02%
+121,791
139
$1.72M 0.02%
126,666
-122,354
140
$1.63M 0.02%
+500,000
141
$1.52M 0.02%
+25,959
142
$1.38M 0.02%
33,333
-182,041
143
$1.33M 0.01%
+25,500
144
$1.14M 0.01%
+129,245
145
$875K 0.01%
+10,000
146
$866K 0.01%
8,105
-610,251
147
$842K 0.01%
51,811
148
$835K 0.01%
+500,000
149
$799K 0.01%
21,590
150
$788K 0.01%
+19,500
4 5
6
7 8