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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.02%
+60,129
127
$552K 0.02%
592,000
128
$503K 0.02%
71,500
-477,017
129
$412K 0.01%
51,877
130
$398K 0.01%
+5,100
131
$322K 0.01%
1,072,500
-15,140
132
$314K 0.01%
6,927
-599,263
133
– –
-100,000
134
– –
-242
135
– –
-36,900
136
– –
-150,000
137
– –
-32,003
138
– –
-1,191,000
139
– –
0
140
– –
-68,500
141
– –
-162,075
142
– –
-76,900
143
– –
-21,192
144
– –
-259,159
145
– –
-150,000
146
– –
-240,058
147
– –
-22,815
148
– –
-28,749
149
– –
-916,467
150
– –
0
3 4 5
6
7