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
76
$15.5M 0.25%
+163,294
77
$15.2M 0.25%
+225,000
78
$14.9M 0.24%
48,000
-1,300
79
$14.8M 0.24%
+338,884
80
$14M 0.23%
850,225
-252,500
81
$14M 0.23%
131,840
-2,575
82
$13.8M 0.22%
+248,992
83
$13.7M 0.22%
+142,980
84
$13.6M 0.22%
+117,126
85
$13.4M 0.22%
+600,000
86
$13.4M 0.22%
+260,066
87
$13.3M 0.22%
+255,014
88
$13.2M 0.21%
250,896
+56,396
89
$12.8M 0.21%
+118,147
90
$12.5M 0.2%
4,570,000
-2,408,405
91
$12.5M 0.2%
+90,072
92
$12.3M 0.2%
76,027
+46,027
93
$11.9M 0.19%
+164,644
94
$11.8M 0.19%
+114,888
95
$11.8M 0.19%
+343,500
96
$11.4M 0.19%
725,365
-192,767
97
$11M 0.18%
100,000
-101,700
98
$10.2M 0.17%
+98,953
99
$10.2M 0.17%
443,010
+114,632
100
$10.2M 0.17%
+100,000
2 3
4
5 6