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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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 22.07%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.05%
+16,800
152
$2.18M 0.04%
+8,256
153
$1.99M 0.04%
133,411
-246,689
154
$1.79M 0.04%
+84,522
155
$1.08M 0.02%
+39,533
156
$999K 0.02%
16,045
-26,884
157
$538K 0.01%
+9,000
158
$355K 0.01%
+20,815
159
– –
-931,780
160
– –
-668,115
161
– –
-40,000
162
– –
0
163
– –
-75,000
164
– –
-100,000
165
– –
-115,620
166
– –
-48,000
167
– –
-213,700
168
– –
-1,551,920
169
– –
-100,000
170
– –
-1,105,230
171
– –
0
172
– –
-75,000
173
– –
-103,690
174
– –
-125,000
175
– –
-14,400
5 6
7
8 9