We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
176
– –
-150,000
177
– –
-1,100
178
– –
-173,250
179
– –
-141,666
180
– –
-123,787
181
– –
-18,300
182
– –
-96,666
183
– –
-7,900
184
– –
-5,400
185
– –
-3,200
186
– –
-73,750
187
– –
-23,200
188
– –
0
189
– –
-266,666
190
– –
-810,403
191
– –
-1,800
192
– –
-9,600
193
– –
-431,500
194
– –
-2,301,604
195
– –
-571,416
196
– –
-150,000
197
– –
-12,900
198
– –
0
199
– –
-8,400
200
– –
-9,600
6 7
8
9 10