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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$96M
3
+$95.2M
4
ETR icon
Entergy
ETR
+$93.6M
5
JPM icon
JPMorgan Chase
JPM
+$56.7M

Top Sells

1
+$166M
2
+$129M
3
+$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.02%
+60,500
152
$1.18M 0.02%
1,000,000
-1,372,265
153
$989K 0.01%
57,542
-51,435
154
$820K 0.01%
+25,000
155
$611K 0.01%
12,270
156
$487K 0.01%
25,356
+356
157
$432K 0.01%
+15,458
158
$374K 0.01%
+15,000
159
$318K ﹤0.01%
+25,968
160
$136K ﹤0.01%
25,000
-25,000
161
$98.9K ﹤0.01%
633
+52
162
$55.5K ﹤0.01%
+12,258
163
– –
-182,930
164
– –
0
165
– –
-100,000
166
– –
-250,000
167
– –
0
168
– –
0
169
– –
-215,000
170
– –
-90,800
171
– –
-300,000
172
– –
0
173
– –
-830,000
174
– –
-400,000
175
– –
-575,846
5 6
7
8 9