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
201
– –
-266,666
202
– –
-810,403
203
– –
-1,800
204
– –
-9,600
205
– –
-431,500
206
– –
-2,301,604
207
– –
-150,000
208
– –
-12,900
209
– –
0
210
– –
-8,400
211
– –
-9,600
212
– –
-19,600
213
– –
-4,500
214
– –
-2,100
215
– –
-440,493
216
– –
-2,515
217
– –
-4,000
218
– –
-40,000
219
– –
-1,600
220
– –
0
221
– –
-8,100
222
– –
-17,200
223
– –
-7,600
224
– –
-407,572
225
– –
-429,608
7 8
9
10 11