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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.03%
6,003,509
127
$1.65M 0.03%
8,100
+1,800
128
$1.31M 0.02%
+154,884
129
$1.23M 0.02%
+259,200
130
$1.21M 0.02%
+42,681
131
$1.18M 0.02%
+29,922
132
$1.11M 0.02%
74,784
133
$944K 0.02%
56,666
-4,010,000
134
$872K 0.01%
+26,000
135
$853K 0.01%
+146,500
136
$846K 0.01%
+31,800
137
$821K 0.01%
+12,800
138
$819K 0.01%
+9,100
139
$791K 0.01%
+9,000
140
$756K 0.01%
+50,700
141
$750K 0.01%
+20,100
142
$750K 0.01%
+26,500
143
$743K 0.01%
+12,000
144
$726K 0.01%
+29,900
145
$721K 0.01%
+25,000
146
$720K 0.01%
33,333
147
$714K 0.01%
4,400
+2,300
148
$689K 0.01%
+4,400
149
$687K 0.01%
+12,800
150
$679K 0.01%
21,000
4 5
6
7 8