SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$150M
3
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-39,373
177
– –
-340,000
178
– –
0
179
– –
-20,000
180
– –
-140,000
181
– –
-6,183,749
182
– –
0
183
– –
-90,000
184
– –
-55,000
185
– –
0
186
– –
-125,000
187
– –
-30,000
188
– –
0
189
– –
0
190
– –
-20,204
191
– –
0
192
– –
0
193
– –
-3,289,584
194
– –
-3,000,001
195
– –
0
196
– –
-75,000
197
– –
-502,682
4 5 6 7
8