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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$717K 0.01%
1,666,666
152
$683K 0.01%
19,488
153
$622K 0.01%
+2,700
154
$472K 0.01%
21,747
+215
155
$307K ﹤0.01%
194,000
156
$57K ﹤0.01%
7,555
+74
157
$47K ﹤0.01%
7,555
+74
158
– –
-42,222
159
– –
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160
– –
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161
– –
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162
– –
-19,647
163
– –
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164
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-5,000
165
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166
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167
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0
168
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169
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170
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171
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172
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174
– –
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175
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5 6
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