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
$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
1
$657M 10.67%
7,669,036
-75,000
2
$394M 6.4%
+21,498,926
3
$388M 6.3%
34,498,395
4
$209M 3.4%
2,824,619
+241,250
5
$103M 1.67%
5,911,347
-248,019
6
$94.3M 1.53%
805,990
+283,150
7
$92.2M 1.5%
545,585
+346,585
8
$79.1M 1.29%
+719,660
9
$75.1M 1.22%
556,720
+347,420
10
$72.7M 1.18%
2,422,731
+2,158,131
11
$65M 1.06%
220,000
+148,500
12
$64M 1.04%
+884,000
13
$59.4M 0.96%
+1,132,913
14
$57.5M 0.93%
2,832,300
+135,980
15
$49.1M 0.8%
1,897,283
-60,437
16
$47.5M 0.77%
+703,918
17
$44.6M 0.72%
471,472
+109,630
18
$43.7M 0.71%
931,780
-672,420
19
$43.6M 0.71%
+825,000
20
$43.6M 0.71%
1,275,900
+450,900
21
$43.5M 0.71%
668,115
+468,115
22
$39.8M 0.65%
193,000
+135,500
23
$39.3M 0.64%
282,597
+155,721
24
$39.1M 0.63%
+707,165
25
$38M 0.62%
+563,770
1
2 3 4 5