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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.83M 0.07%
+200,000
152
$9.64M 0.07%
250,000
-150,000
153
$9.31M 0.07%
643,773
-206,367
154
$9.19M 0.07%
166,250
-108,750
155
$9.04M 0.07%
400,000
-350,000
156
$8.92M 0.07%
+265,000
157
$8.85M 0.07%
483,570
-6,286,530
158
$8.67M 0.07%
85,000
159
$8.47M 0.06%
76,000
-194,000
160
$8.47M 0.06%
237,500
-142,500
161
$8.47M 0.06%
150,000
-200,000
162
$8.4M 0.06%
477,865
+132,200
163
$8.39M 0.06%
280,000
164
$7.37M 0.06%
1,156,204
165
$7.31M 0.06%
+70,587
166
$7.31M 0.06%
+333,000
167
$7.27M 0.05%
+116,000
168
$7.26M 0.05%
+100,000
169
$7.21M 0.05%
74,350
-300,000
170
$7.11M 0.05%
100,000
+75,000
171
$6.96M 0.05%
1,566,666
-400,000
172
$6.77M 0.05%
101,051
+4,161
173
$6.76M 0.05%
1,587,650
174
$6.74M 0.05%
344,589
-5,411
175
$6.55M 0.05%
+712,500
5 6
7
8 9