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
176
$1.14M 0.02%
+14,400
177
$1.01M 0.02%
11,431
-286,737
178
$847K 0.01%
27,234
179
$752K 0.01%
+87,290
180
$311K 0.01%
74,052
-1,019,448
181
$2K ﹤0.01%
8,383
182
$2K ﹤0.01%
8,383
183
– –
-201,939
184
– –
-17,100
185
– –
-62,300
186
– –
-6,200
187
– –
-123,810
188
– –
-4,500
189
– –
-2,153
190
– –
0
191
– –
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192
– –
-14,582
193
– –
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194
– –
-800,000
195
– –
-700,000
196
– –
-10,000
197
– –
-5,000
198
– –
-6,200
199
– –
0
200
– –
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