SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
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 0.02%
+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
– –
0
135
– –
-357,200
136
– –
-308,500
137
– –
-91,200
138
– –
-250,000
139
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-100,000
140
– –
-5,768
141
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-300,000
142
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-150,000
143
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-25,000
144
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-50,000
145
– –
-570,000
146
– –
0
147
– –
-1,278,500
148
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-505,000
149
– –
0
150
– –
-1,133,809
4 5
6
7 8