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
$3.12B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$39.4M
4
VZ icon
Verizon
VZ
+$34.4M
5
TMUS icon
T-Mobile US
TMUS
+$31.2M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

1 Communication Services 25.76%
2 Real Estate 12.59%
3 Financials 9.65%
4 Technology 9.41%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 15.91%
7,290,838
2
$392M 11.89%
20,898,926
-600,000
3
$225M 6.82%
33,160,623
-1,337,772
4
$148M 4.49%
2,556,619
-118,000
5
$52.2M 1.58%
1,303,800
+762,100
6
$48.3M 1.46%
+2,025,759
7
$39.6M 1.2%
+285,531
8
$39.4M 1.19%
+590,000
9
$38.3M 1.16%
610,000
+40,000
10
$37.5M 1.13%
910,000
+273,480
11
$35M 1.06%
550,000
+491,000
12
$34.9M 1.06%
571,971
13
$34.4M 1.04%
+612,315
14
$29.9M 0.91%
430,000
+310,000
15
$28.1M 0.85%
205,000
-20,000
16
$28M 0.85%
340,000
-35,000
17
$26.1M 0.79%
500,000
+226,000
18
$24.8M 0.75%
+141,183
19
$24.1M 0.73%
1,500,000
+193,151
20
$24M 0.73%
320,000
-122,000
21
$24M 0.73%
+1,125,000
22
$23.6M 0.71%
220,000
+50,000
23
$23.3M 0.7%
+515,000
24
$22.8M 0.69%
575,000
+331,000
25
$21.2M 0.64%
85,000
+42,500
1
2 3 4 5