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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.01%
+7,000
177
$418K 0.01%
+15,000
178
$418K 0.01%
+2,800
179
$414K 0.01%
+2,100
180
$414K 0.01%
36,099
181
$409K 0.01%
4,800
-216,100
182
$408K 0.01%
+20,700
183
$404K 0.01%
+3,900
184
$404K 0.01%
+8,600
185
$403K 0.01%
+2,159
186
$395K 0.01%
+5,800
187
$391K 0.01%
+11,700
188
$389K 0.01%
+3,800
189
$383K 0.01%
+4,300
190
$380K 0.01%
+3,000
191
$375K 0.01%
104,167
192
$367K 0.01%
+3,900
193
$351K 0.01%
+15,500
194
$346K 0.01%
+2,300
195
$346K 0.01%
+3,900
196
$328K 0.01%
+17,400
197
$327K 0.01%
+3,800
198
$318K 0.01%
+7,500
199
$313K 0.01%
1,666,666
200
$311K 0.01%
+32,800
6 7
8
9 10