SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$259M
2
+$224M
3
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

1
+$163M
2
+$155M
3
+$129M
4
B
Barrick Mining
B
+$109M
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 4.45%
13,783,638
+8,471,330
2
$381M 3.77%
7,273,240
-3,036,801
3
$306M 3.02%
9,472,674
-330,000
4
$245M 2.42%
25,915,076
5
$234M 2.32%
+6,105,940
6
$204M 2.01%
1,286,908
-296,380
7
$195M 1.93%
2,195,635
+190,116
8
$180M 1.78%
3,091,408
-1,636,688
9
$170M 1.68%
7,335,056
+4,852,296
10
$161M 1.59%
2,266,008
-1,330,345
11
$152M 1.5%
7,548,618
12
$142M 1.4%
4,386,635
+181,592
13
$141M 1.4%
1,678,108
+579,490
14
$140M 1.39%
3,866,654
+864,046
15
$138M 1.36%
11,007,120
+1,550,084
16
$136M 1.35%
2,732,897
-834,086
17
$124M 1.22%
1,841,260
+1,791,260
18
$122M 1.21%
1,836,840
-462,495
19
$121M 1.19%
3,906,048
+2,406,048
20
$119M 1.18%
6,604,383
+89,600
21
$117M 1.15%
5,780,618
+3,007,432
22
$112M 1.11%
4,783,925
23
$112M 1.11%
3,900,459
-717,586
24
$110M 1.09%
1,690,664
-802,256
25
$109M 1.08%
2,534,188
+1,858,258
1
2 3 4 5