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
151
$3.68M 0.06%
+94,229
152
$3.14M 0.05%
+42,929
153
$3.05M 0.05%
+126,400
154
$3.05M 0.05%
259,917
-200,000
155
$3.02M 0.05%
+58,000
156
$3.02M 0.05%
+100,000
157
$2.93M 0.05%
+150,000
158
$2.79M 0.05%
+44,600
159
$2.73M 0.04%
+60,000
160
$2.71M 0.04%
+83,333
161
$2.66M 0.04%
+65,000
162
$2.64M 0.04%
+59,400
163
$2.62M 0.04%
21,900
164
$2.6M 0.04%
+350,000
165
$2.53M 0.04%
+250,000
166
$2.34M 0.04%
+75,000
167
$2.32M 0.04%
+21,600
168
$2.25M 0.04%
+16,047
169
$2.13M 0.03%
103,690
-105,116
170
$2.11M 0.03%
+30,500
171
$2.02M 0.03%
+13,500
172
$2M 0.03%
+22,500
173
$1.98M 0.03%
+101,323
174
$1.7M 0.03%
+100,000
175
$1.27M 0.02%
80,000
-61,800
5 6
7
8 9