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 18.75%
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
201
– –
-201,939
202
– –
-17,100
203
– –
-62,300
204
– –
-6,200
205
– –
-123,810
206
– –
-4,500
207
– –
-2,153
208
– –
0
209
– –
-300
210
– –
-14,582
211
– –
-69,300
212
– –
-261,894
213
– –
-8,800
214
– –
-12,300
215
– –
-102,500
216
– –
-8,952
217
– –
-74,783
218
– –
-642,500
219
– –
-14,000
220
– –
-16,500
221
– –
-31,687
222
– –
-20,700
223
– –
-2,500
224
– –
-148,500
225
– –
-215,200
7 8
9
10 11