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
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$96M
3
+$95.2M
4
ETR icon
Entergy
ETR
+$93.6M
5
JPM icon
JPMorgan Chase
JPM
+$56.7M

Top Sells

1
+$166M
2
+$129M
3
+$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-53,287
202
– –
-153,282
203
– –
-150,000
204
– –
-700,000
205
– –
-32,110
206
– –
-50,508
207
– –
-25,449
208
– –
-34,200
209
– –
-230,893
210
– –
0
211
– –
-86,160
212
– –
-150,000
213
– –
-77,184
214
– –
-40,169
215
– –
-3,000,000
216
– –
-550,000
217
– –
-135,000
218
– –
-1,525,000
219
– –
-95,100
220
– –
-226,462
221
– –
0
222
– –
-144,000
223
– –
0
224
– –
-220,000
225
– –
-100,000
6 7 8
9
10