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

Top Buys

1
+$246M
2
+$120M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

1
+$150M
2
+$140M
3
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

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
– –
-93,047
159
– –
-1,106,666
160
– –
-2,926,666
161
– –
-666,533
162
– –
-150,000
163
– –
-134,900
164
– –
-42,222
165
– –
-4,559,964
166
– –
-1,537,146
167
– –
-100,000
168
– –
-1,802,717
169
– –
-1,000,000
170
– –
-63,330
171
– –
-15,000
172
– –
-668,968
173
– –
-235,000
174
– –
-300,000
175
– –
-944,843
5 6
7
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