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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.01%
+200,000
152
– –
-133,411
153
– –
0
154
– –
-20,815
155
– –
-410,335
156
– –
0
157
– –
0
158
– –
-551,439
159
– –
-1,750,000
160
– –
-60,000
161
– –
0
162
– –
-50,192
163
– –
-250,000
164
– –
-28,200
165
– –
0
166
– –
-70,000
167
– –
-105,069
168
– –
-170,347
169
– –
-250,000
170
– –
-197,000
171
– –
-190,300
172
– –
0
173
– –
-132,466
174
– –
-938,350
175
– –
-191,100
5 6
7
8 9