SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
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
1
$124M 24.88%
4,630,292
2
$54.9M 11.01%
506,363
+1,966
3
$37.6M 7.53%
164,293
-34,372
4
$36.6M 7.34%
326,100
+65,600
5
$30.9M 6.19%
+85,600
6
$23.2M 4.64%
+183,453
7
$22.2M 4.45%
318,809
+91,183
8
$18.1M 3.63%
24,891
-228
9
$17.6M 3.54%
292,200
10
$14.1M 2.83%
+46,670
11
$13.6M 2.73%
546,193
+159,422
12
$12.7M 2.55%
5,357
+2,192
13
$11.9M 2.39%
292,500
14
$9.22M 1.85%
122,100
-4,800
15
$9.14M 1.83%
+76,300
16
$8.9M 1.78%
11,950
17
$6.29M 1.26%
52,400
18
$4.97M 1%
116,846
+23,188
19
$3.8M 0.76%
39,790
20
$3.55M 0.71%
45,849
+14,344
21
$3.49M 0.7%
16,574
+3,743
22
$3.37M 0.67%
26,350
-88,655
23
$2.89M 0.58%
27,000
24
$2.8M 0.56%
32,442
+2,832
25
$2.72M 0.55%
54,000
1
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