SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$65.9M
2
+$49.3M
3
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

1
+$35.2M
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
– –
-562,000
233
– –
-3,700
234
– –
0
235
– –
-5,800
236
– –
-5,700
237
– –
0
238
– –
-3,300
239
– –
-14,100
240
– –
-600,819
241
– –
0
242
– –
-16,500
243
– –
-26,666
244
– –
-38,900
245
– –
-75,000
246
– –
-176,323
247
– –
-8,778
248
– –
-20,125
249
– –
-48,044
250
– –
-7,200
8 9
10
11 12