SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$166M
4
GM icon
General Motors
GM
+$148M
5
HAL icon
Halliburton
HAL
+$131M

Top Sells

1
+$375M
2
+$180M
3
+$144M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.8M

Sector Composition

1 Energy 13.56%
2 Technology 11.24%
3 Communication Services 10.8%
4 Consumer Discretionary 8.76%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 3.17%
9,316,000
+5,708,000
2
$252M 2.14%
6,411,038
-3,667,312
3
$233M 1.98%
1,619,091
+103,361
4
$230M 1.96%
4,536,825
+2,575,490
5
$224M 1.9%
4,578,168
+1,162,715
6
$210M 1.78%
25,915,076
7
$200M 1.7%
4,900,239
+3,617,239
8
$197M 1.67%
1,437,393
-107,269
9
$196M 1.66%
3,382,240
+1,689,399
10
$182M 1.54%
+7,548,618
11
$182M 1.54%
986,170
+22,396
12
$174M 1.48%
6,228,459
-376,204
13
$166M 1.41%
+2,841,233
14
$163M 1.38%
8,135,428
+6,304,228
15
$147M 1.24%
4,296,662
-654,066
16
$139M 1.18%
6,454,383
+800,000
17
$138M 1.17%
4,181,246
+217,110
18
$136M 1.16%
1,169,225
+693,055
19
$135M 1.14%
1,901,667
+608,498
20
$127M 1.08%
13,836,361
-6,150,000
21
$121M 1.03%
+4,783,925
22
$119M 1.01%
+2,283,813
23
$111M 0.94%
+6,300,100
24
$107M 0.91%
1,580,835
-337,717
25
$102M 0.86%
2,768,540
+261,016
1
2 3 4 5