SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+5.39%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.09B
AUM Growth
-$795M
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
253
New
50
Increased
20
Reduced
68
Closed
60
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$49.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 5 |
Archer Daniels Midland
ADM
|
$36.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$210M |
| 2 |
COL
Rockwell Collins
COL
|
$85.4M |
| 3 |
Spotify
SPOT
|
$82.4M |
| 4 |
XL
XL Group Ltd.
XL
|
$71.7M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Communication Services | 23.85% |
| 2 | Financials | 12.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.7% |
