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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.35M 0.04%
200,000
-950,000
152
$4.33M 0.04%
+187,000
153
$4.2M 0.04%
+25,000
154
$4.17M 0.04%
166,666
155
$4.11M 0.03%
+303,500
156
$3.84M 0.03%
+19,500
157
$3.53M 0.03%
+50,000
158
$3.39M 0.03%
+25,000
159
$2.96M 0.03%
+191,693
160
$2.7M 0.02%
+56,100
161
$2.68M 0.02%
39,300
162
$2.67M 0.02%
50,000
-765,000
163
$2.53M 0.02%
+65,000
164
$2.43M 0.02%
+25,000
165
$2.35M 0.02%
30,000
166
$2.3M 0.02%
+50,000
167
$2.27M 0.02%
+50,000
168
$2.17M 0.02%
+60,000
169
$2.17M 0.02%
10,000
-7,109
170
$2M 0.02%
49,440
-325,388
171
$1.98M 0.02%
36,300
-505,200
172
$1.93M 0.02%
50,000
-200,000
173
$1.84M 0.02%
20,000
+5,781
174
$1.83M 0.02%
206,666
-10,460,000
175
$1.69M 0.01%
1,666,666
5 6
7
8 9