SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.22%
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
51
– –
-45,970
52
– –
-192,500
53
– –
-113,400
54
– –
-212,500
55
– –
-109,062
56
– –
-84,300
57
– –
-351,300
58
– –
-4,376
59
– –
0
60
– –
-155,825
61
– –
-3,250
62
– –
-34,800
63
– –
-226,900
64
– –
-4,705
65
– –
-5,389
66
– –
-8,303
67
– –
-109,090
68
– –
0
69
– –
0
70
– –
0
71
– –
-21,950
72
– –
-58,264
73
– –
-248,100
74
– –
-2,163,500
75
– –
-73,222
1 2
3