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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.11M 0.05%
408,711
-12,515
177
$5.09M 0.05%
+471,125
178
$4.58M 0.05%
+307,999
179
$4.54M 0.04%
+24,287
180
$4.34M 0.04%
50,328
-69,672
181
$4.26M 0.04%
35,000
-65,000
182
$4.07M 0.04%
254,167
-58,333
183
$4.03M 0.04%
500,000
-1,450,000
184
$3.96M 0.04%
+50,000
185
$3.85M 0.04%
+50,000
186
$3.69M 0.04%
+75,000
187
$3.66M 0.04%
50,000
-94,500
188
$3.54M 0.04%
+50,000
189
$3.53M 0.03%
+39,950
190
$3.16M 0.03%
+100,000
191
$3.01M 0.03%
50,000
+13,700
192
$2.99M 0.03%
+30,000
193
$2.93M 0.03%
+41,000
194
$2.83M 0.03%
+200,000
195
$2.74M 0.03%
+375,000
196
$2.52M 0.02%
+8,000
197
$2.44M 0.02%
30,000
-20,000
198
$2.38M 0.02%
1,666,666
199
$2.29M 0.02%
+7,500
200
$2.27M 0.02%
+75,000
6 7
8
9 10