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
$175M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.92M
3
+$1.55M
4
GDDY icon
GoDaddy
GDDY
+$1.45M
5
CZR icon
Caesars Entertainment
CZR
+$950K

Top Sells

1
+$28M
2
+$17.9M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

1 Consumer Discretionary 29.26%
2 Energy 22.8%
3 Technology 17.06%
4 Healthcare 11.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.41%
4,630,292
2
$20.2M 8.98%
4,307,418
+1,912,170
3
$16.6M 7.37%
472,400
-300,600
4
$13M 5.8%
221,500
+151,500
5
$12.3M 5.48%
292,500
6
$11.7M 5.18%
45,400
7
$10.4M 4.6%
301,000
-49,000
8
$5.36M 2.38%
77,117
+20,800
9
$5.29M 2.35%
59,411
+6,885
10
$4.83M 2.15%
50,300
11
$3.92M 1.74%
2,241
-1,165
12
$3.86M 1.72%
28,721
-5,717
13
$3.74M 1.66%
113,700
-56,800
14
$3.59M 1.6%
7,669
-20,574
15
$3.52M 1.56%
42,863
-91,864
16
$3.01M 1.34%
55,024
-48,246
17
$2.72M 1.21%
29,690
+1,933
18
$2.15M 0.96%
97,178
+15,202
19
$2.13M 0.95%
10,700
+7,793
20
$2.07M 0.92%
22,771
+7,864
21
$1.69M 0.75%
10,870
22
$1.68M 0.75%
30,043
+3,591
23
$1.61M 0.72%
20,725
24
$1.61M 0.72%
6,905
-1,600
25
$1.35M 0.6%
164,439
1
2 3