SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$201M
3
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

1
+$377M
2
+$125M
3
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.36%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.02%
+133,067
177
$1.19M 0.01%
66,666
-300,000
178
$1.15M 0.01%
+17,974
179
$1.05M 0.01%
33,333
180
$1.02M 0.01%
104,167
181
$956K 0.01%
40,000
182
$906K 0.01%
280,552
-26,114
183
$900K 0.01%
500,000
184
$886K 0.01%
+7,200
185
$854K 0.01%
1,666,666
186
$783K 0.01%
+4,198
187
$782K 0.01%
51,811
188
$773K 0.01%
21,590
189
$740K 0.01%
19,488
190
$734K 0.01%
+75,000
191
$475K 0.01%
+250,000
192
$431K 0.01%
+8,100
193
$405K 0.01%
24,123
+203
194
$397K 0.01%
+1,740
195
$396K 0.01%
+5,700
196
$377K ﹤0.01%
19,200
-615,800
197
$377K ﹤0.01%
+13,000
198
$372K ﹤0.01%
194,000
199
$367K ﹤0.01%
+42,250
200
$358K ﹤0.01%
+4,500
6 7
8
9 10