SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$45.1M
2 +$34.2M
3 +$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1 +$293M
2 +$172M
3 +$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,306,573
152
0
153
0
154
-504,552
155
-26,395
156
-125,000
157
-2,328,937
158
0
159
-378,647
160
-1,178,657