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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.01%
+57,900
152
$604K 0.01%
19,488
153
$597K 0.01%
1,270,300
154
$565K 0.01%
+6,000
155
$558K 0.01%
+55,500
156
$530K 0.01%
51,811
157
$507K 0.01%
4,198
158
$505K 0.01%
500,000
159
$485K 0.01%
+6,842
160
$485K 0.01%
+6,500
161
$482K 0.01%
+4,841
162
$470K 0.01%
+3,800
163
$468K 0.01%
15,900
-189,100
164
$467K 0.01%
+8,036
165
$467K 0.01%
+22,800
166
$463K 0.01%
+8,100
167
$462K 0.01%
46,255
-199,550
168
$459K 0.01%
+11,481
169
$456K 0.01%
+8,100
170
$455K 0.01%
+4,200
171
$452K 0.01%
+8,994
172
$450K 0.01%
+3,200
173
$443K 0.01%
+19,500
174
$439K 0.01%
+11,800
175
$423K 0.01%
+6,500
5 6
7
8 9