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SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$42M
2
+$32.8M
3
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

1
+$277M
2
+$159M
3
+$143M
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
– –
0
135
– –
-1,306,573
136
– –
0
137
– –
0
138
– –
-504,552
139
– –
-26,395
140
– –
-125,000
141
– –
-2,328,937
142
– –
0
143
– –
-378,647
144
– –
-1,178,657
145
– –
-36,900
146
– –
-150,000
147
– –
-242
148
– –
-259,159
149
– –
-150,000
150
– –
-240,058
3 4 5
6
7