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

Top Buys

1
+$59.1M
2
+$41.9M
3
+$40.7M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.2M

Top Sells

1
+$91.9M
2
+$50.5M
3
+$42.7M
4
VMW
VMware, Inc
VMW
+$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M

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
26
$18.4M 0.43%
529,671
-116,729
27
$18.1M 0.42%
1,090,428
-155,547
28
$17.7M 0.41%
+180,400
29
$16.7M 0.39%
+1,306,666
30
$16.6M 0.38%
+141,871
31
$16.2M 0.37%
77,135
-3,600
32
$15.9M 0.37%
3,326,166
+924,592
33
$15.6M 0.36%
+500,200
34
$15.6M 0.36%
404,000
+150,000
35
$15.2M 0.35%
683,458
+149,200
36
$14.9M 0.34%
+62,100
37
$14M 0.32%
+519,027
38
$12.5M 0.29%
275,300
-3,800
39
$11.8M 0.27%
162,228
40
$11.6M 0.27%
51,800
+19,800
41
$11.2M 0.26%
723,694
+493,153
42
$11.1M 0.26%
+292,799
43
$11M 0.25%
155,500
-9,700
44
$10.7M 0.25%
58,700
+12,000
45
$10.4M 0.24%
+478,972
46
$10.4M 0.24%
1,266,666
-250,000
47
$10.3M 0.24%
430,472
-199,920
48
$10.2M 0.24%
+1,107,683
49
$10.1M 0.23%
46,500
+11,568
50
$10.1M 0.23%
+327,800
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