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
76
$5.76M 0.13%
+100,000
77
$5.44M 0.12%
128,175
+55,275
78
$5.42M 0.12%
459,917
-301,213
79
$5.33M 0.12%
10,220
80
$5.25M 0.12%
+303,800
81
$5.21M 0.12%
123,810
-507,413
82
$5.07M 0.12%
+215,200
83
$4.94M 0.11%
57,700
-45,300
84
$4.85M 0.11%
92,000
+32,000
85
$4.76M 0.11%
208,806
+111,886
86
$4.76M 0.11%
1,093,500
-1,212,500
87
$4.74M 0.11%
+142,615
88
$4.73M 0.11%
+21,400
89
$4.57M 0.1%
500,000
-708,300
90
$4.38M 0.1%
30,000
91
$4.15M 0.09%
290,000
+90,000
92
$4.12M 0.09%
69,300
-595,651
93
$4.09M 0.09%
+225,000
94
$3.92M 0.09%
+52,963
95
$3.88M 0.09%
443,700
-4,682,661
96
$3.76M 0.09%
14,100
-13,700
97
$3.46M 0.08%
+67,300
98
$3.29M 0.08%
+150,000
99
$3.26M 0.07%
24,800
+2,200
100
$3.22M 0.07%
66,430
-150,000
2 3
4
5 6