SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$150M
3
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

1
+$381M
2
+$281M
3
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.32%
3 Industrials 6.01%
4 Communication Services 5.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 4.57%
1,580,001
+1,005,039
2
$240M 4.56%
1,198,023
+1,037,497
3
$184M 3.48%
2,469,496
+611,852
4
$170M 3.23%
1,219,080
-185,000
5
$161M 3.05%
1,554,830
+29,000
6
$112M 2.13%
1,389,893
7
$101M 1.91%
1,455,874
-610,605
8
$91.4M 1.74%
1,638,590
+302,853
9
$84.6M 1.61%
556,961
-207,100
10
$78.7M 1.49%
+165,498
11
$65.7M 1.25%
1,374,700
12
$55.9M 1.06%
15,750
+1,750
13
$48M 0.91%
446,785
+208,478
14
$42.6M 0.81%
692,455
-186,500
15
$39.9M 0.76%
223,340
-108,476
16
$37.8M 0.72%
107,862
+10,000
17
$37.4M 0.71%
500,000
+414,000
18
$35.6M 0.68%
642,500
19
$33.4M 0.63%
4,119,100
-1,400,000
20
$32.8M 0.62%
665,535
+148,535
21
$30.5M 0.58%
+625,000
22
$29.5M 0.56%
1,092,821
-182,000
23
$26.2M 0.5%
241,400
24
$25.7M 0.49%
236,720
25
$24.5M 0.47%
+225,000
1
2 3 4 5