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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.37M 0.05%
1,000,000
+500,000
177
$6.15M 0.05%
+150,000
178
$6.14M 0.05%
+117,014
179
$5.42M 0.04%
+126,666
180
$5.37M 0.04%
200,000
-2,675,252
181
$5.3M 0.04%
92,500
-52,500
182
$5.23M 0.04%
50,000
-52,500
183
$5.1M 0.04%
+139,781
184
$5.09M 0.04%
1,066,666
+949,090
185
$5.04M 0.04%
+107,114
186
$5.04M 0.04%
150,000
-540,800
187
$5.02M 0.04%
+90,966
188
$4.87M 0.04%
+300,000
189
$4.5M 0.03%
254,167
190
$4.38M 0.03%
366,666
-42,045
191
$4.17M 0.03%
+350,000
192
$4.05M 0.03%
50,000
193
$4M 0.03%
+109,770
194
$3.76M 0.03%
+1,000,000
195
$3.73M 0.03%
+142,500
196
$3.57M 0.03%
50,000
-171,000
197
$3.53M 0.03%
299,916
-171,209
198
$3.27M 0.02%
+130,865
199
$3.24M 0.02%
+135,676
200
$3.2M 0.02%
+32,516
6 7
8
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