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
$9.39B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$75.4M
4
BHI
Baker Hughes
BHI
+$67.6M
5
CMCSA icon
Comcast
CMCSA
+$58.4M

Top Sells

1
+$167M
2
+$166M
3
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

1 Energy 15.74%
2 Technology 12.85%
3 Healthcare 10.82%
4 Communication Services 9.05%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 5.38%
10,310,041
+994,041
2
$281M 2.77%
9,802,674
+3,391,636
3
$250M 2.47%
4,728,096
+149,928
4
$212M 2.09%
3,596,353
-940,472
5
$211M 2.09%
25,915,076
6
$198M 1.95%
6,002,979
+1,706,317
7
$195M 1.93%
1,583,288
+145,895
8
$170M 1.68%
7,548,618
9
$166M 1.64%
5,312,308
+1,131,062
10
$163M 1.62%
1,232,974
-386,117
11
$163M 1.61%
3,566,983
+2,006,078
12
$162M 1.6%
2,005,519
+103,852
13
$155M 1.53%
2,492,920
-889,320
14
$148M 1.46%
2,299,335
+718,500
15
$130M 1.28%
9,457,036
+3,979,461
16
$128M 1.27%
4,618,045
-1,610,414
17
$124M 1.22%
6,514,783
+60,400
18
$122M 1.2%
4,205,043
+1,709,714
19
$121M 1.19%
6,770,100
+470,000
20
$120M 1.19%
4,783,925
21
$105M 1.04%
6,003,509
+173,664
22
$103M 1.02%
3,002,608
-1,897,631
23
$102M 1%
8,780,490
+6,516,000
24
$89.5M 0.88%
1,098,618
+648,618
25
$87.7M 0.87%
6,174,465
1
2 3 4 5