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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 22.07%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-68,255
202
– –
0
203
– –
-204,762
204
– –
-59,400
205
– –
0
206
– –
-395,912
207
– –
-725,365
208
– –
-984,000
209
– –
-10,220
210
– –
-336,249
211
– –
-100,000
212
– –
-21,600
213
– –
-90,808
214
– –
-85,800
215
– –
0
216
– –
-160,000
217
– –
-585,057
218
– –
0
219
– –
-80,000
220
– –
0
221
– –
-279,737
222
– –
-225,000
223
– –
-525,086
224
– –
-193,000
225
– –
-132,100
6 7 8
9
10