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
$3.46B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$43.4M
3
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

1
+$88.5M
2
+$50.5M
3
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

1 Communication Services 23.53%
2 Consumer Discretionary 8.79%
3 Technology 7.1%
4 Consumer Staples 6.79%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,824
252
– –
-1,322
253
– –
0
254
– –
-1,912
255
– –
-3,655
256
– –
-11,322
257
– –
-12,800
258
– –
-4,823
259
– –
-36,250
260
– –
-3,232,760
261
– –
-59,837
262
– –
0
263
– –
-10,020
264
– –
-7,294
265
– –
-53,100
266
– –
-2,800
267
– –
-15,433
268
– –
-28,500
269
– –
-667,334
270
– –
0
271
– –
-6,535
272
– –
-20,853
273
– –
-315,837
274
– –
-182,000
275
– –
-25,558
9 10
11
12 13