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

Top Buys

1
+$217M
2
+$74.9M
3
+$74.8M
4
EQT icon
EQT Corp
EQT
+$70.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$64.4M

Top Sells

1
+$140M
2
+$128M
3
+$104M
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 5.27%
25,915,076
2
$217M 3.58%
+7,127,865
3
$173M 2.87%
3,189,433
+1,183,962
4
$162M 2.68%
3,386,512
-134,485
5
$161M 2.67%
1,552,235
-390,392
6
$161M 2.66%
16,396,327
-3,415,118
7
$132M 2.19%
2,163,967
+146,983
8
$114M 1.89%
365,390
-409,176
9
$111M 1.84%
8,847,191
-1,890,821
10
$107M 1.77%
2,955,142
-1,473,617
11
$101M 1.66%
1,984,351
+748,002
12
$94.4M 1.56%
3,434,592
-1,971,321
13
$85.5M 1.41%
816,761
-989,114
14
$76.8M 1.27%
1,813,374
-105,045
15
$75.9M 1.25%
873,042
+691,630
16
$75.8M 1.25%
2,671,788
+2,496,366
17
$74.9M 1.24%
+930,000
18
$74.8M 1.24%
+3,739,272
19
$74.4M 1.23%
1,300,720
+5,200
20
$73.8M 1.22%
397,428
-305,126
21
$71.9M 1.19%
2,127,260
+569,720
22
$62M 1.02%
+1,195,157
23
$61.5M 1.02%
10,106,666
-360,000
24
$60M 0.99%
1,137,290
-1,619,668
25
$58.4M 0.97%
494,217
+409,701
1
2 3 4 5