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
101
$10.1M 0.16%
+280,000
102
$10.1M 0.16%
+666,230
103
$9.82M 0.16%
+309,421
104
$9.62M 0.16%
68,255
+11,755
105
$9.42M 0.15%
+130,983
106
$9.37M 0.15%
+48,409
107
$9.23M 0.15%
496,621
+192,821
108
$9.18M 0.15%
+35,744
109
$8.7M 0.14%
+76,257
110
$8.59M 0.14%
+526,500
111
$8.57M 0.14%
500,000
-1,129,724
112
$7.77M 0.13%
+225,000
113
$7.53M 0.12%
+175,000
114
$7.4M 0.12%
75,700
-134,200
115
$7.32M 0.12%
+128,207
116
$7.31M 0.12%
336,249
+186,249
117
$6.95M 0.11%
33,500
+12,100
118
$6.54M 0.11%
+204,318
119
$6.52M 0.11%
+380,100
120
$6.51M 0.11%
+85,800
121
$6.31M 0.1%
+63,288
122
$6.3M 0.1%
+92,572
123
$6.22M 0.1%
+42,076
124
$5.96M 0.1%
100,000
125
$5.91M 0.1%
+63,786
3 4
5
6 7