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
$4.08B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$50.5M
3
+$40.4M
4
SNAP icon
Snap
SNAP
+$37.2M
5
CJ
C&J Energy Services, Inc.
CJ
+$34M

Top Sells

1
+$35.6M
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
26
$27.3M 0.55%
+460,100
27
$26.7M 0.54%
+1,590,174
28
$26.6M 0.54%
769,358
+85,900
29
$23.1M 0.47%
3,700,000
+2,133,334
30
$22.1M 0.45%
1,230,030
+506,336
31
$21.4M 0.43%
235,733
+5,000
32
$20.1M 0.4%
+402,500
33
$19.9M 0.4%
86,800
+24,700
34
$19.5M 0.39%
1,319,660
-195,000
35
$18.7M 0.38%
202,900
+155,900
36
$18.6M 0.37%
253,720
+91,492
37
$18.3M 0.37%
205,750
+50,250
38
$18M 0.36%
1,418,369
+41,703
39
$16.8M 0.34%
472,549
-27,651
40
$16.2M 0.33%
3,406,666
+80,500
41
$15.2M 0.31%
1,330,789
+1,124,433
42
$13.9M 0.28%
+444,292
43
$13.8M 0.28%
+350,000
44
$13.8M 0.28%
+165,000
45
$13.8M 0.28%
326,999
+34,200
46
$13.5M 0.27%
+72,700
47
$12.7M 0.26%
452,306
-26,666
48
$12.3M 0.25%
52,000
+200
49
$12M 0.24%
+336,666
50
$11.7M 0.24%
1,107,683
1
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