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
51
$13.7M 0.31%
+715,000
52
$13.5M 0.31%
400,000
+171,700
53
$12.9M 0.3%
+200,000
54
$12.7M 0.29%
88,350
-72,350
55
$12.1M 0.28%
250,000
+75,000
56
$11.5M 0.26%
+470,300
57
$11.2M 0.26%
+621,647
58
$11M 0.25%
626,077
+163,360
59
$10.9M 0.25%
+57,500
60
$10.8M 0.25%
+300,000
61
$10.7M 0.24%
+200,000
62
$9.91M 0.23%
+154,800
63
$9.9M 0.23%
554,731
-182,966
64
$9.89M 0.23%
+194,500
65
$8.81M 0.2%
56,500
-12,500
66
$8.46M 0.19%
+148,100
67
$7.81M 0.18%
+264,600
68
$7.42M 0.17%
+276,875
69
$7.28M 0.17%
+328,378
70
$6.73M 0.15%
+800,000
71
$6.73M 0.15%
100,000
72
$6.68M 0.15%
+67,600
73
$6.44M 0.15%
+300,000
74
$6.28M 0.14%
+62,300
75
$6.09M 0.14%
386,761
-1,769,905
1 2
3
4 5