SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
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
1
$659M 15.08%
7,744,036
2
$436M 9.98%
34,498,395
+31,541,978
3
$180M 4.13%
2,583,369
-219,900
4
$158M 3.61%
+2,991,347
5
$107M 2.44%
+6,159,366
6
$86.5M 1.98%
+1,604,200
7
$61.2M 1.4%
522,840
+164,150
8
$60.7M 1.39%
1,957,720
-365,780
9
$60.1M 1.37%
3,850,000
-1,288,625
10
$49.6M 1.14%
2,696,320
+1,582,070
11
$37.9M 0.87%
1,009,793
+314,488
12
$37.2M 0.85%
+631,507
13
$36.4M 0.83%
+558,460
14
$35.9M 0.82%
199,000
+110,900
15
$35.9M 0.82%
1,023,055
+1,010,055
16
$35.6M 0.81%
5,118,789
17
$35.4M 0.81%
+3,510,938
18
$34M 0.78%
+998,391
19
$33.1M 0.76%
361,842
-658,158
20
$32.6M 0.75%
+590,400
21
$31.7M 0.72%
1,629,724
22
$31.4M 0.72%
+642,500
23
$30.4M 0.69%
+825,000
24
$29.3M 0.67%
+1,048,811
25
$28.4M 0.65%
209,300
+171,600
1
2 3 4 5