SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$400M
2
+$119M
3
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

1
+$122M
2
+$71.2M
3
+$62.2M
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
151
$368K 0.01%
+5,700
152
$364K 0.01%
+5,100
153
$349K 0.01%
1,600
-200
154
$348K 0.01%
+7,700
155
$347K 0.01%
+16,500
156
$344K 0.01%
+16,800
157
$321K 0.01%
+4,600
158
$303K 0.01%
+6,200
159
$300K 0.01%
+4,400
160
$293K 0.01%
+14,000
161
$270K 0.01%
+26,300
162
$233K 0.01%
+2,100
163
$227K 0.01%
+2,600
164
$218K 0.01%
+15,200
165
$202K ﹤0.01%
3,900
-800
166
$75K ﹤0.01%
24,123
167
$23K ﹤0.01%
16,500
168
– –
-27,900
169
– –
-128,912
170
– –
-747,600
171
– –
-27,200
172
– –
-4,000
173
– –
-1,606,866
174
$0 ﹤0.01%
8,383
175
– –
-1,107,683
5 6
7
8 9