SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.2M
3
+$14.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.37M

Top Sells

1
+$36.6M
2
+$31.6M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M

Sector Composition

1 Consumer Discretionary 46.96%
2 Technology 29.5%
3 Communication Services 10.61%
4 Consumer Staples 8.44%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.48%
1,525
-435
27
$2.55M 0.47%
+23,855
28
$2.53M 0.46%
20,779
+4,550
29
$2.13M 0.39%
16,582
-245,200
30
$2.05M 0.38%
221,382
31
$2.04M 0.37%
46,692
32
$1.88M 0.34%
14,022
+2,173
33
$1.7M 0.31%
31,900
34
$1.04M 0.19%
10,870
-12,405
35
$333K 0.06%
+6,331
36
$319K 0.06%
743
-141
37
$258K 0.05%
18,730
-5,297
38
$255K 0.05%
+12,109
39
$208K 0.04%
7,065
-2,267
40
$165K 0.03%
+460
41
$156K 0.03%
+75,885
42
– –
-192,500
43
– –
-113,400
44
– –
-212,500
45
– –
-109,062
46
– –
-84,300
47
– –
-351,300
48
– –
-4,376
49
– –
0
50
– –
-170,000
1
2
3