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
26
$36.5M 0.59%
525,086
-33,374
27
$35.8M 0.58%
213,700
+91,900
28
$33.6M 0.55%
3,310,938
-200,000
29
$33.2M 0.54%
550,300
-81,207
30
$33.2M 0.54%
+1,550,000
31
$32.3M 0.52%
1,250,000
+850,000
32
$31.7M 0.52%
5,118,789
33
$31.5M 0.51%
2,325,901
-1,524,099
34
$30.8M 0.5%
585,057
-424,736
35
$27.9M 0.45%
25,000
+10,000
36
$27.5M 0.45%
807,720
+727,482
37
$27.3M 0.44%
160,000
+10,000
38
$26.9M 0.44%
+497,659
39
$26.8M 0.44%
4,986,063
-300,000
40
$26.7M 0.43%
+220,000
41
$26.3M 0.43%
508,000
+416,000
42
$25.9M 0.42%
1,235,200
+935,200
43
$25.7M 0.42%
405,000
+155,000
44
$25.6M 0.42%
+914,849
45
$25.2M 0.41%
405,000
46
$24.5M 0.4%
+485,637
47
$23.9M 0.39%
1,551,920
+925,843
48
$22.8M 0.37%
238,169
+32,345
49
$22.1M 0.36%
+146,385
50
$21.8M 0.35%
600,000
-109
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2
3 4 5