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
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$201M
3
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

1
+$377M
2
+$125M
3
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.36%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.28M 0.09%
483,360
127
$7.28M 0.09%
+63,300
128
$7.05M 0.09%
58,400
129
$7.04M 0.09%
105,068
-1,613
130
$6.89M 0.09%
+70,166
131
$6.85M 0.09%
514,565
132
$6.72M 0.08%
+206,667
133
$6.53M 0.08%
146,254
+10,754
134
$6.41M 0.08%
+171,670
135
$6.38M 0.08%
98,983
+38,271
136
$6.32M 0.08%
70,000
137
$6.22M 0.08%
+71,044
138
$6.17M 0.08%
166,666
139
$5.72M 0.07%
+154,320
140
$5.41M 0.07%
+666,666
141
$5.41M 0.07%
50,896
-14,000
142
$5.2M 0.07%
+636,742
143
$4.97M 0.06%
+97,087
144
$4.88M 0.06%
59,320
-4,385,284
145
$4.79M 0.06%
1,182,626
146
$4.77M 0.06%
252,198
-89,016
147
$4.64M 0.06%
84,500
+30,000
148
$4.64M 0.06%
36,667
+26,667
149
$4.5M 0.06%
22,500
-2,500
150
$4.4M 0.06%
+179,265
4 5
6
7 8