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
$2.98B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.2M
3
+$31.6M
4
ADM icon
Archer Daniels Midland
ADM
+$30.1M
5
VST icon
Vistra
VST
+$24.9M

Top Sells

1
+$293M
2
+$172M
3
+$153M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

1 Communication Services 27.19%
2 Financials 15%
3 Real Estate 7.81%
4 Consumer Staples 6.56%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 23.1%
5,676,496
-1,366,200
2
$181M 5.84%
7,067,442
-11,468,215
3
$88.1M 2.85%
1,315,000
4
$84.1M 2.72%
3,293,863
+1,340,800
5
$71.3M 2.31%
1,351,190
+2,485
6
$55.9M 1.81%
1,014,000
-200,000
7
$48.5M 1.57%
2,082,086
8
$46.4M 1.5%
1,000,000
+650,000
9
$45.1M 1.46%
+758,500
10
$44.1M 1.43%
478,222
-33,194
11
$40.8M 1.32%
1,775,000
+1,085,000
12
$35.4M 1.15%
705,000
+5,000
13
$35.3M 1.14%
120,000
-15,000
14
$31.9M 1.03%
1,030,000
+40,000
15
$31.8M 1.03%
1,100,000
+145,000
16
$31.6M 1.02%
+236,750
17
$29.6M 0.96%
212,244
18
$27.9M 0.9%
739,222
-140,135
19
$25.5M 0.83%
319,779
20
$24.5M 0.79%
1,388,407
+211,194
21
$24.2M 0.78%
427,544
-104,796
22
$22.7M 0.73%
643,968
23
$22.3M 0.72%
3,761,698
+194,553
24
$21.5M 0.7%
1,200,488
-173,225
25
$21.3M 0.69%
1,562,577
-11,272,688
1
2 3 4 5