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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.01%
+5,600
202
$303K 0.01%
24,123
203
$300K 0.01%
250,000
204
$298K ﹤0.01%
+9,081
205
$297K ﹤0.01%
+6,300
206
$296K ﹤0.01%
+7,400
207
$283K ﹤0.01%
+7,000
208
$274K ﹤0.01%
194,000
209
$270K ﹤0.01%
3,400
-4,500
210
$267K ﹤0.01%
+700
211
$255K ﹤0.01%
+23,500
212
$243K ﹤0.01%
+4,800
213
$241K ﹤0.01%
500,000
214
$239K ﹤0.01%
+6,900
215
$218K ﹤0.01%
+300
216
$164K ﹤0.01%
21,590
217
$23K ﹤0.01%
8,383
218
$15K ﹤0.01%
8,383
219
– –
-18,121
220
– –
-777,240
221
– –
-1,000
222
– –
0
223
– –
-195,000
224
– –
-200
225
– –
-5,000
7 8
9
10 11