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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
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$166M
3
+$156M
4
GM icon
General Motors
GM
+$137M
5
HAL icon
Halliburton
HAL
+$133M

Top Sells

1
+$364M
2
+$177M
3
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.2M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-41,500
204
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0
205
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-75,000
206
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-113,900
207
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-75,000
208
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-573,100
209
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-182,590
210
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0
211
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-21,000
212
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-20,600
213
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0
214
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215
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0
216
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217
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-29,282
218
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-25,000
219
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-611,849
222
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-1,322,270
223
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224
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-1,267,000
225
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-1,111,754
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