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
126
$5.81M 0.09%
+167,512
127
$5.78M 0.09%
+125,944
128
$5.74M 0.09%
279,737
-274,994
129
$5.7M 0.09%
+984,000
130
$5.63M 0.09%
371,078
-250,569
131
$5.56M 0.09%
+175,000
132
$5.15M 0.08%
+30,000
133
$5.13M 0.08%
+1,365,299
134
$5.03M 0.08%
+125,000
135
$4.92M 0.08%
+97,500
136
$4.88M 0.08%
10,220
137
$4.8M 0.08%
36,200
+11,400
138
$4.74M 0.08%
+115,000
139
$4.7M 0.08%
115,620
-593,904
140
$4.42M 0.07%
+100,500
141
$4.42M 0.07%
+153,765
142
$4.4M 0.07%
+8,125
143
$4.27M 0.07%
500,000
144
$4.22M 0.07%
+22,876
145
$4.07M 0.07%
+16,962
146
$4M 0.06%
+100,000
147
$3.99M 0.06%
+40,000
148
$3.99M 0.06%
+90,808
149
$3.94M 0.06%
392,000
+365,700
150
$3.77M 0.06%
93,175
-35,000
4 5
6
7 8