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
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 8.9%
7,344,036
-325,000
2
$444M 7.1%
21,498,926
3
$369M 5.91%
34,498,395
4
$210M 3.36%
1,920,494
+1,114,504
5
$198M 3.16%
2,699,619
-125,000
6
$123M 1.96%
+728,700
7
$94.1M 1.51%
512,928
-32,657
8
$85.4M 1.37%
634,080
+77,360
9
$71.7M 1.15%
1,281,490
+574,325
10
$68.6M 1.1%
657,921
-61,739
11
$64.2M 1.03%
+2,648,000
12
$60.6M 0.97%
2,149,053
-273,678
13
$56.1M 0.9%
+7,123,275
14
$52.6M 0.84%
949,674
-183,239
15
$50.8M 0.81%
598,000
-286,000
16
$47M 0.75%
120,200
-99,800
17
$38.7M 0.62%
578,568
-125,350
18
$38.2M 0.61%
221,339
+111,339
19
$38.1M 0.61%
563,770
20
$37.5M 0.6%
571,971
+295,171
21
$35.3M 0.56%
250,000
+30,000
22
$33.4M 0.53%
475,000
+70,000
23
$33.2M 0.53%
243,269
+126,143
24
$33.1M 0.53%
1,102,200
-795,083
25
$32.2M 0.51%
1,500,000
+264,800
1
2 3 4 5