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
$4.09B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$49.1M
3
+$46.3M
4
PF
Pinnacle Foods, Inc.
PF
+$45.4M
5
ADM icon
Archer Daniels Midland
ADM
+$36.2M

Top Sells

1
+$210M
2
+$85.4M
3
+$82.4M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44M

Sector Composition

1 Communication Services 23.85%
2 Financials 12.41%
3 Real Estate 11.81%
4 Technology 11.76%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 13.48%
7,290,838
-53,198
2
$465M 10.2%
21,498,926
3
$354M 7.76%
34,498,395
4
$182M 4%
2,674,619
-25,000
5
$73.2M 1.61%
2,441,581
+627,032
6
$68.9M 1.51%
339,489
-173,439
7
$61.5M 1.35%
+1,600,000
8
$55.2M 1.21%
482,500
+429,000
9
$55.1M 1.21%
849,445
+700,401
10
$54.9M 1.2%
1,278,500
+1,079,070
11
$50.8M 1.12%
5,345,000
-1,778,275
12
$50.4M 1.11%
1,986,000
-662,000
13
$49.4M 1.08%
273,100
-455,600
14
$45.1M 0.99%
570,000
+70,000
15
$44.3M 0.97%
442,000
-156,000
16
$36.9M 0.81%
571,971
17
$36.2M 0.79%
+720,000
18
$35.8M 0.79%
225,000
-18,269
19
$35M 0.77%
+299,000
20
$34.9M 0.77%
375,000
-100,000
21
$32.5M 0.71%
636,520
-67,700
22
$31.9M 0.7%
1,306,849
+180,849
23
$30.9M 0.68%
+560,000
24
$30.3M 0.66%
268,324
-389,597
25
$29.1M 0.64%
988,844
-1,160,209
1
2 3 4 5