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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.08M 0.09%
+400,000
152
$9.06M 0.09%
+150,000
153
$8.99M 0.09%
336,364
-76,804
154
$8.94M 0.09%
7,500
-8,500
155
$8.64M 0.09%
85,000
156
$8.55M 0.08%
+117,837
157
$8.13M 0.08%
+466,666
158
$8.04M 0.08%
+280,000
159
$8.03M 0.08%
20,348
-12,116
160
$7.45M 0.07%
51,505
+41,120
161
$7.38M 0.07%
100,000
-874,296
162
$7.21M 0.07%
35,000
+10,000
163
$7.19M 0.07%
+350,000
164
$7.07M 0.07%
+345,665
165
$6.91M 0.07%
+1,587,650
166
$6.82M 0.07%
+800,000
167
$6.76M 0.07%
+100,000
168
$6.65M 0.07%
+145,000
169
$6.52M 0.06%
+750,000
170
$6.25M 0.06%
150,000
+85,000
171
$6.09M 0.06%
+96,890
172
$5.92M 0.06%
250,000
+50,000
173
$5.64M 0.06%
+1,156,204
174
$5.38M 0.05%
150,000
-50,000
175
$5.17M 0.05%
+81,099
5 6
7
8 9