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
$5.35B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$83.8M
3
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

1
+$163M
2
+$122M
3
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

1 Consumer Discretionary 10.23%
2 Technology 10%
3 Consumer Staples 9.42%
4 Healthcare 9.12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 5.95%
25,915,076
2
$217M 4.05%
+7,127,865
3
$173M 3.24%
3,189,433
+1,183,962
4
$162M 3.03%
3,386,512
-134,485
5
$161M 3.01%
3,709,841
-933,038
6
$161M 3.01%
16,396,327
-3,415,118
7
$132M 2.48%
2,163,967
+146,983
8
$114M 2.13%
365,390
-409,176
9
$111M 2.08%
8,847,191
-1,890,821
10
$107M 2%
2,955,142
-1,473,617
11
$101M 1.88%
1,984,351
+748,002
12
$94.4M 1.76%
3,434,592
-1,971,321
13
$85.5M 1.6%
816,761
-989,114
14
$76.8M 1.44%
1,813,374
-105,045
15
$75.9M 1.42%
873,042
+691,630
16
$75.8M 1.42%
2,671,788
+2,496,366
17
$74.9M 1.4%
+930,000
18
$74.8M 1.4%
+3,739,272
19
$74.4M 1.39%
1,300,720
+5,200
20
$73.8M 1.38%
397,428
-305,126
21
$71.9M 1.34%
2,127,260
+569,720
22
$62M 1.16%
+1,195,157
23
$61.5M 1.15%
10,106,666
-360,000
24
$60M 1.12%
1,137,290
-1,619,668
25
$58.4M 1.09%
494,217
+409,701
1
2 3 4 5