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
26
$23.9M 0.57%
407,572
+117,681
27
$22.8M 0.54%
440,493
+75,000
28
$22.6M 0.54%
631,223
-155,056
29
$22.6M 0.54%
188,539
+63,650
30
$21.6M 0.51%
810,403
+325,657
31
$20.6M 0.49%
1,114,250
-340,720
32
$20.4M 0.48%
400,000
+40,000
33
$19.9M 0.47%
+695,305
34
$19M 0.45%
+1,841,679
35
$18.8M 0.45%
+479,049
36
$18.7M 0.45%
109,451
-367,262
37
$18.4M 0.44%
286,913
-420,500
38
$17M 0.41%
1,629,724
+849,724
39
$16.9M 0.4%
+160,700
40
$16.8M 0.4%
584,079
-884,732
41
$14.9M 0.35%
1,022,259
-1,136,167
42
$14.4M 0.34%
250,000
+150,000
43
$14.4M 0.34%
+76,800
44
$14.1M 0.33%
+38,700
45
$14M 0.33%
+88,100
46
$13.8M 0.33%
+90,000
47
$13.2M 0.32%
282,431
-35,568
48
$13.2M 0.31%
+737,697
49
$13M 0.31%
1,107,683
50
$12.7M 0.3%
73,750
-118,650
1
2
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