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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.01%
50,000
-30,000
177
$1.63M 0.01%
+50,000
178
$1.59M 0.01%
25,000
-275,000
179
$1.59M 0.01%
206,666
-771,382
180
$1.57M 0.01%
71,975
-255,190
181
$1.5M 0.01%
+25,000
182
$1.48M 0.01%
+75,000
183
$1.4M 0.01%
34,146
184
$1.3M 0.01%
175,800
-2,021,700
185
$1.28M 0.01%
21,590
186
$1.17M 0.01%
166,666
-2,100,000
187
$1.12M 0.01%
10,385
188
$1.05M 0.01%
+30,000
189
$1.04M 0.01%
111,482
190
$667K 0.01%
+19,228
191
$621K 0.01%
5,563
192
$224K ﹤0.01%
+6,666
193
$221K ﹤0.01%
+5,000
194
$205K ﹤0.01%
12,200
-24,700
195
$142K ﹤0.01%
194,000
196
$132K ﹤0.01%
+6,681
197
$123K ﹤0.01%
+6,681
198
– –
-1,267,000
199
– –
-148,920
200
– –
0
6 7
8
9 10