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
$3.88B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$76.1M
3
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

1
+$84.6M
2
+$62.6M
3
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

1 Communication Services 25.21%
2 Real Estate 12.58%
3 Financials 10.44%
4 Consumer Discretionary 9.02%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.7%
350,000
-160,000
27
$25.3M 0.65%
916,467
28
$23.9M 0.62%
689,729
+190,957
29
$23.7M 0.61%
212,244
30
$22.4M 0.58%
827,402
-392,938
31
$21.6M 0.56%
+591,077
32
$21.6M 0.56%
+800,000
33
$19.7M 0.51%
+275,000
34
$18.9M 0.49%
154,245
+29,444
35
$18.7M 0.48%
+498,771
36
$18.7M 0.48%
643,968
37
$18.7M 0.48%
3,567,145
+2,089,736
38
$18M 0.46%
61,384
-39,836
39
$17.1M 0.44%
712,175
+212,175
40
$16.9M 0.44%
99,325
-7,917
41
$16.2M 0.42%
460,000
+160,000
42
$15.4M 0.4%
+467,671
43
$14.3M 0.37%
+850,213
44
$13.5M 0.35%
285,630
45
$13.1M 0.34%
200,000
46
$12.8M 0.33%
182,867
47
$12.4M 0.32%
638,117
-238,505
48
$12.2M 0.32%
+550,016
49
$11.9M 0.31%
+71,000
50
$11M 0.28%
+235,000
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