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
51
$21.2M 0.35%
182,089
+7,360
52
$21M 0.34%
569,339
-453,716
53
$21M 0.34%
901,100
+430,800
54
$20.7M 0.34%
+320,045
55
$20.6M 0.34%
+395,912
56
$20.2M 0.33%
1,105,230
+975,130
57
$19.7M 0.32%
+143,844
58
$19.6M 0.32%
+102,363
59
$19.5M 0.32%
+227,500
60
$19.4M 0.32%
+200,000
61
$18.8M 0.3%
+75,000
62
$18.2M 0.3%
+110,000
63
$18.2M 0.3%
348,381
+281,081
64
$17.6M 0.29%
+14,420
65
$17M 0.28%
+181,847
66
$16.9M 0.27%
276,800
+128,700
67
$16.8M 0.27%
+676,360
68
$16.8M 0.27%
+66,733
69
$16.6M 0.27%
204,762
+173,462
70
$16.3M 0.26%
+298,763
71
$15.8M 0.26%
+191,703
72
$15.6M 0.25%
+393,000
73
$15.6M 0.25%
132,100
+2,000
74
$15.6M 0.25%
+255,433
75
$15.5M 0.25%
170,200
+112,500
1 2
3
4 5