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
$4.09B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$158M
3
+$107M
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.2M

Top Sells

1
+$122M
2
+$71.2M
3
+$60.2M
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
– –
-123,787
177
– –
-4,500
178
– –
-1,100
179
– –
-173,250
180
– –
-141,666
181
– –
-90,400
182
– –
-4,800
183
– –
-450,000
184
– –
-3,200
185
– –
-200,000
186
– –
-2,700
187
– –
-2,000
188
– –
-1,750,031
189
– –
-109,451
190
– –
-584,079
191
– –
-3,668
192
– –
-9,800
193
– –
-11,300
194
$0 ﹤0.01%
+1,000,000
195
– –
-18,300
196
– –
-3,900
197
– –
-3,500
198
– –
-2,900
199
– –
-2,400
200
– –
-2,800
6 7
8
9 10