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
$10.1B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$234M
3
+$121M
4
AAPL icon
Apple
AAPL
+$113M
5
AIG icon
American International
AIG
+$95.9M

Top Sells

1
+$163M
2
+$159M
3
+$133M
4
B
Barrick Mining
B
+$115M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

1 Energy 18.94%
2 Technology 13.58%
3 Healthcare 10.66%
4 Communication Services 8.48%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 3.39%
13,783,638
+8,471,330
2
$381M 2.87%
7,273,240
-3,036,801
3
$306M 2.3%
9,472,674
-330,000
4
$245M 1.84%
25,915,076
5
$234M 1.77%
+6,105,940
6
$204M 1.54%
1,286,908
-296,380
7
$195M 1.47%
2,195,635
+190,116
8
$180M 1.36%
3,091,408
-1,636,688
9
$170M 1.28%
7,335,056
+4,852,296
10
$161M 1.21%
2,266,008
-1,330,345
11
$152M 1.14%
7,548,618
12
$142M 1.07%
4,386,635
+181,592
13
$141M 1.07%
1,678,108
+579,490
14
$140M 1.06%
3,866,654
+864,046
15
$138M 1.04%
11,007,120
+1,550,084
16
$136M 1.03%
2,732,897
-834,086
17
$124M 0.93%
1,841,260
+1,791,260
18
$122M 0.92%
1,836,840
-462,495
19
$121M 0.91%
3,906,048
+2,406,048
20
$119M 0.9%
6,604,383
+89,600
21
$117M 0.88%
5,780,618
+3,007,432
22
$112M 0.85%
4,783,925
23
$112M 0.84%
3,900,459
-717,586
24
$110M 0.83%
1,690,664
-802,256
25
$109M 0.82%
2,534,188
+1,858,258
1
2 3 4 5