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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.83%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.02%
+45,000
202
$2.22M 0.02%
30,000
203
$2.2M 0.02%
66,666
-100,000
204
$2.07M 0.02%
+20,100
205
$2.06M 0.02%
+12,100
206
$2.01M 0.02%
242,311
-61,189
207
$2M 0.02%
10,000
208
$1.82M 0.02%
+36,000
209
$1.75M 0.02%
+25,000
210
$1.58M 0.02%
46,074
-2,722,466
211
$1.49M 0.01%
+29,357
212
$1.42M 0.01%
+39,100
213
$1.24M 0.01%
+23,200
214
$1.23M 0.01%
+51,811
215
$1.2M 0.01%
69,703
-612,412
216
$1.17M 0.01%
+55,918
217
$1.07M 0.01%
250,000
-1,750,000
218
$1.01M 0.01%
21,590
219
$1M 0.01%
+142,072
220
$905K 0.01%
+48,700
221
$810K 0.01%
+30,500
222
– –
0
223
$793K 0.01%
+109,500
224
$760K 0.01%
+25,000
225
$753K 0.01%
+74,600
7 8
9
10 11