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

Top Buys

1
+$225M
2
+$126M
3
+$114M
4
AGN
Allergan Inc
AGN
+$105M
5
DD icon
DuPont de Nemours
DD
+$103M

Top Sells

1
+$161M
2
+$140M
3
+$135M
4
AAL icon
American Airlines Group
AAL
+$125M
5
AAPL icon
Apple
AAPL
+$115M

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 4.99%
4,400,000
2
$308M 3.37%
11,650,176
-1,674,587
3
$279M 3.05%
4,859,966
-1,371,756
4
$236M 2.58%
2,569,407
+1,122,698
5
$225M 2.46%
+2,833,286
6
$218M 2.38%
5,286,497
+1,614,852
7
$208M 2.27%
25,915,076
8
$186M 2.03%
3,773,794
-1,652,788
9
$177M 1.93%
4,106,735
+75,000
10
$175M 1.92%
3,272,062
-2,328,682
11
$154M 1.68%
5,981,279
-1,567,339
12
$143M 1.56%
10,602,786
-869,334
13
$135M 1.47%
3,860,708
+412,438
14
$130M 1.42%
6,896,576
+3,120,000
15
$126M 1.38%
1,982,285
+18,051
16
$126M 1.38%
+1,748,729
17
$122M 1.33%
3,552,926
+1,386,260
18
$114M 1.24%
+900,000
19
$105M 1.15%
+494,786
20
$94.3M 1.03%
1,866,994
-3,185,418
21
$92.8M 1.01%
1,383,022
-996,433
22
$89.6M 0.98%
1,339,604
+845,092
23
$89.4M 0.98%
1,226,840
-363,824
24
$86.8M 0.95%
606,587
-20,161
25
$84.2M 0.92%
1,174,349
-1,199,233
1
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