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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.7M
3
+$39.7M
4
CPB icon
Campbell Soup
CPB
+$26.8M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Top Sells

1
+$62.8M
2
+$47.3M
3
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$35.9M
5
SNAP icon
Snap
SNAP
+$27.5M

Sector Composition

1 Communication Services 27.81%
2 Technology 15.22%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.23%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,900
252
– –
-27,100
253
– –
-1,563,069
254
– –
-117,300
255
– –
0
256
– –
0
257
– –
-5,000
258
– –
-345,709
259
– –
-45,700
260
– –
-4,400
261
– –
-11,800
262
– –
-1,800
263
– –
-13,400
264
– –
0
265
– –
-72,200
266
– –
-5,100
267
– –
-33,000
268
– –
-200,660
269
– –
-13,200
270
– –
-250,000
271
– –
-5,500
272
– –
-3,600
273
– –
0
274
– –
0
275
– –
-4,000
8 9 10
11
12