SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
26
$18.4M 0.53%
529,671
-116,729
27
$18.1M 0.52%
1,090,428
-155,547
28
$17.7M 0.51%
+180,400
29
$16.7M 0.48%
+1,306,666
30
$16.6M 0.48%
+141,871
31
$16.2M 0.47%
77,135
-3,600
32
$15.9M 0.46%
3,326,166
+924,592
33
$15.6M 0.45%
+500,200
34
$15.6M 0.45%
404,000
+150,000
35
$15.2M 0.44%
683,458
+149,200
36
$14.9M 0.43%
+62,100
37
$14M 0.4%
+519,027
38
$12.5M 0.36%
275,300
-3,800
39
$11.8M 0.34%
162,228
40
$11.6M 0.33%
51,800
+19,800
41
$11.2M 0.32%
723,694
+493,153
42
$11.1M 0.32%
+292,799
43
$11M 0.32%
155,500
-9,700
44
$10.7M 0.31%
58,700
+12,000
45
$10.4M 0.3%
+478,972
46
$10.4M 0.3%
1,266,666
-250,000
47
$10.3M 0.3%
430,472
-199,920
48
$10.2M 0.3%
+1,107,683
49
$10.1M 0.29%
46,500
+11,568
50
$10.1M 0.29%
+327,800
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