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
$8.53B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$120M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

1
+$150M
2
+$140M
3
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

1 Energy 13.46%
2 Consumer Discretionary 13.21%
3 Healthcare 11.44%
4 Technology 7.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5.36%
4,400,000
2
$308M 3.62%
11,650,176
-1,674,587
3
$279M 3.28%
4,859,966
-1,371,756
4
$236M 2.77%
6,140,882
+2,683,247
5
$225M 2.64%
+2,833,286
6
$218M 2.55%
5,286,497
+1,614,852
7
$208M 2.43%
25,915,076
8
$186M 2.18%
3,773,794
-1,652,788
9
$177M 2.07%
4,106,735
+75,000
10
$175M 2.06%
3,272,062
-2,328,682
11
$154M 1.8%
5,981,279
-1,567,339
12
$143M 1.68%
10,602,786
-869,334
13
$135M 1.58%
3,860,708
+412,438
14
$130M 1.52%
6,896,576
+3,120,000
15
$126M 1.48%
1,982,285
+18,051
16
$126M 1.48%
+1,748,729
17
$122M 1.43%
3,552,926
+1,386,260
18
$114M 1.33%
+900,000
19
$105M 1.23%
+494,786
20
$94.3M 1.11%
1,866,994
-3,185,418
21
$92.8M 1.09%
1,383,022
-996,433
22
$89.6M 1.05%
1,339,604
+845,092
23
$89.4M 1.05%
1,226,840
-363,824
24
$86.8M 1.02%
606,587
-20,161
25
$84.2M 0.99%
1,174,349
-1,199,233
1
2 3 4 5