We are live on ! Find out more
SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
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
+$21.7M
3
+$13.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.87M
5
GDDY icon
GoDaddy
GDDY
+$7.06M

Top Sells

1
+$36.6M
2
+$33.3M
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
51
– –
-111,202
52
– –
-34,000
53
– –
-101,316
54
– –
-45,970
55
– –
-5,389
56
– –
-8,303
57
– –
-109,090
58
– –
0
59
– –
0
60
– –
0
61
– –
-145,550
62
– –
-21,950
63
– –
-58,264
64
– –
-248,100
65
– –
-2,163,500
66
– –
-73,222
67
– –
-192,500
68
– –
-113,400
69
– –
-3,250
70
– –
-34,800
71
– –
-226,900
72
– –
-4,705
73
– –
-79,500
74
– –
-183,000
75
– –
-157,400
1 2
3