SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$79.1M
3
+$64.7M
4
AMZN icon
Amazon
AMZN
+$64M
5
WFC icon
Wells Fargo
WFC
+$59.4M

Top Sells

1
+$158M
2
+$34M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$31.5M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

1 Communication Services 18.14%
2 Financials 18.01%
3 Technology 11.56%
4 Consumer Discretionary 10.38%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-42,600
252
– –
-1,048,811
253
– –
-173,063
254
– –
-998,391
255
– –
-386,761
256
– –
-225,000
257
– –
0
258
– –
-225,015
259
– –
-5,100
260
– –
-7,700
261
– –
-3,900
262
– –
-290,000
263
– –
-47,143
264
– –
-13,500
265
– –
-88,350
266
– –
-2,100
267
– –
-150,000
268
– –
-100,000
269
$0 ﹤0.01%
1,000,000
270
– –
-1,600
271
– –
-3,000
272
– –
-100,000
273
– –
-402,000
274
– –
-132,900
275
– –
-276,875
8 9 10
11
12