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
$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
– –
-100,000
202
– –
-1,900,000
203
– –
0
204
– –
0
205
– –
-100,000
206
– –
-100,000
207
– –
-25,000
208
– –
-41,500
209
– –
0
210
– –
-113,900
211
– –
-75,000
212
– –
-573,100
213
– –
-182,590
214
– –
0
215
– –
-21,000
216
– –
-20,600
217
– –
0
218
– –
0
219
– –
-7,604,081
220
– –
-800,000
221
– –
0
222
– –
-41,200
223
– –
-29,282
224
– –
-25,000
225
– –
-50,206
7 8
9
10 11