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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.18M 0.02%
+34,100
202
$3.14M 0.02%
+50,441
203
$3.09M 0.02%
+73,000
204
$3.09M 0.02%
+133,900
205
$3.02M 0.02%
+250,000
206
$2.85M 0.02%
+187,382
207
$2.77M 0.02%
+615,300
208
$2.71M 0.02%
250,000
-500,000
209
$2.66M 0.02%
+30,000
210
$2.65M 0.02%
350,000
-2,901,910
211
$2.53M 0.02%
88,564
-247,800
212
$2.33M 0.02%
+65,000
213
$2.2M 0.02%
+65,000
214
$2.18M 0.02%
242,311
215
$2.18M 0.02%
+75,000
216
$2.17M 0.02%
+10,336
217
$2.13M 0.02%
30,000
218
$2.08M 0.02%
235,600
-1,259,200
219
$1.99M 0.02%
+15,100
220
$1.98M 0.02%
122,103
-185,896
221
$1.98M 0.01%
+105,967
222
$1.96M 0.01%
6,320
-14,028
223
$1.89M 0.01%
166,666
-670,000
224
$1.86M 0.01%
25,000
-75,000
225
$1.8M 0.01%
20,000
-279,673
7 8
9
10 11