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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.06%
150,578
127
$2.64M 0.06%
34,567
-64,830
128
$2.64M 0.06%
132,540
-115,163
129
$2.39M 0.05%
+100,000
130
$2.3M 0.05%
+59,730
131
$2.26M 0.05%
4,791
-8,192
132
$2.26M 0.05%
+200,000
133
$2.23M 0.05%
12,589
-24,746
134
$2.21M 0.05%
33,048
-45,017
135
$2.02M 0.04%
+93,750
136
$1.98M 0.04%
23,659
-51,382
137
$1.97M 0.04%
1,000,000
138
$1.52M 0.03%
+48,772
139
$1.4M 0.03%
26,508
-46,014
140
$1.39M 0.03%
8,448
-29,952
141
$1.39M 0.03%
+60,695
142
$1.29M 0.03%
+30,300
143
$1.19M 0.03%
42,670
-93,821
144
$1.06M 0.02%
+25,000
145
$848K 0.02%
39,533
146
$777K 0.02%
17,550
-71,650
147
$659K 0.01%
+33,367
148
$553K 0.01%
5,768
-62,343
149
$519K 0.01%
5,408
-57,899
150
$341K 0.01%
+17,500
4 5
6
7 8