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
101
$3.09M 0.07%
42,600
-43,000
102
$3.06M 0.07%
+132,900
103
$2.91M 0.07%
+100,000
104
$2.88M 0.07%
+203,900
105
$2.8M 0.06%
+33,400
106
$2.75M 0.06%
+80,238
107
$2.59M 0.06%
130,100
-259,900
108
$2.5M 0.06%
+21,900
109
$2.49M 0.06%
+107,800
110
$2.4M 0.05%
+31,300
111
$2.21M 0.05%
20,700
+18,900
112
$2.07M 0.05%
+141,800
113
$1.88M 0.04%
+44,600
114
$1.81M 0.04%
201,939
-87,166
115
$1.67M 0.04%
47,143
-201,023
116
$1.37M 0.03%
150,000
-1,691,679
117
$996K 0.02%
74,783
118
$915K 0.02%
+6,200
119
$896K 0.02%
+102,500
120
$819K 0.02%
34,100
+15,700
121
$776K 0.02%
+27,234
122
$749K 0.02%
8,952
+6,803
123
$747K 0.02%
+5,100
124
$745K 0.02%
+15,430
125
$736K 0.02%
+17,100
3 4
5
6 7