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
$4.09B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$158M
3
+$107M
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.2M

Top Sells

1
+$122M
2
+$71.2M
3
+$60.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

1 Communication Services 22.67%
2 Consumer Discretionary 19.24%
3 Technology 10.97%
4 Energy 4.83%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.64%
5,286,063
-55,000
27
$28M 0.64%
700,000
-384,500
28
$27.5M 0.63%
709,524
-569,652
29
$26.6M 0.61%
450,000
+441,300
30
$25.7M 0.59%
+173,063
31
$24.7M 0.57%
121,800
+45,000
32
$24.6M 0.56%
600,109
+414,423
33
$24.5M 0.56%
150,000
-50,000
34
$24M 0.55%
1,278,162
+1,258,662
35
$23.9M 0.55%
405,000
+5,000
36
$23.8M 0.55%
+298,168
37
$23M 0.53%
209,900
-116,500
38
$22.9M 0.52%
+261,894
39
$22.4M 0.51%
201,700
-76,900
40
$21.8M 0.5%
402,000
+152,000
41
$20.4M 0.47%
174,729
-13,810
42
$18.4M 0.42%
1,102,725
+562,325
43
$17.9M 0.41%
+205,824
44
$17.4M 0.4%
126,876
+64,020
45
$16.9M 0.39%
15,000
+5,000
46
$16.6M 0.38%
49,300
+10,600
47
$15.7M 0.36%
134,415
+70,040
48
$15.5M 0.36%
918,132
-104,127
49
$15.4M 0.35%
6,978,405
+4,978,405
50
$14.7M 0.34%
130,100
+65,000
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