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SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
276
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277
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278
– –
-600,819
279
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-7,100
280
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-6,200
281
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-14,600
282
– –
-5,200
283
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-145,662
284
– –
-4,128
285
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-13,000
286
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-141,871
287
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288
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289
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290
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-10,471
291
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-3,600
292
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293
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294
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-47,369
295
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-97,000
296
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0
297
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0
298
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299
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-300
300
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-7,200
10 11
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