SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$50.5M
3
+$40.4M
4
SNAP icon
Snap
SNAP
+$37.2M
5
CJ
C&J Energy Services, Inc.
CJ
+$34M

Top Sells

1
+$35.6M
2
+$34.4M
3
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 25.43%
2 Technology 11.61%
3 Consumer Staples 7.68%
4 Consumer Discretionary 6.19%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K ﹤0.01%
+11,900
227
$111K ﹤0.01%
+6,000
228
$77K ﹤0.01%
16,500
229
$12K ﹤0.01%
8,383
230
$8K ﹤0.01%
8,383
231
$8K ﹤0.01%
194,000
232
– –
-966,666
233
– –
-4,600
234
– –
-47,369
235
– –
-97,000
236
– –
0
237
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0
238
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-9,200
239
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-229,181
240
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-49,000
241
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-4,900
242
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-48,044
243
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-7,200
244
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-562,000
245
– –
-1,400
246
– –
-9,900
247
– –
-900
248
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-179,000
249
– –
-184,327
250
– –
0
8 9
10
11 12