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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$49.3M
3
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

1
+$68.9M
2
+$58.6M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.03%
+135,000
127
$995K 0.03%
20,327
-6,181
128
$959K 0.03%
109,600
-65,400
129
$780K 0.03%
+24,023
130
$776K 0.02%
39,533
131
$742K 0.02%
5,185
-3,263
132
$735K 0.02%
31,228
-11,442
133
$120K ﹤0.01%
200,000
134
– –
-503,769
135
– –
-570,000
136
– –
-1,278,500
137
– –
-505,000
138
– –
0
139
– –
-1,133,809
140
– –
-150,000
141
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-100,000
142
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0
143
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-357,200
144
– –
-308,500
145
– –
-91,200
146
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-250,000
147
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-100,000
148
– –
-5,768
149
– –
-300,000
150
– –
-150,000
4 5
6
7 8