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

Top Buys

1
+$218M
2
+$71.2M
3
+$42.1M
4
GEN icon
Gen Digital
GEN
+$40.4M
5
CELG
Celgene Corp
CELG
+$37.9M

Top Sells

1
+$84.6M
2
+$68.3M
3
+$64.8M
4
COUP
Coupa Software Incorporated
COUP
+$55M
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 0.64%
350,000
-160,000
27
$25.3M 0.59%
916,467
28
$23.9M 0.56%
689,729
+190,957
29
$23.7M 0.56%
212,244
30
$22.4M 0.52%
827,402
-392,938
31
$21.6M 0.51%
+591,077
32
$21.6M 0.5%
+800,000
33
$19.7M 0.46%
+275,000
34
$18.9M 0.44%
154,245
+29,444
35
$18.7M 0.44%
+498,771
36
$18.7M 0.44%
643,968
37
$18.7M 0.44%
3,567,145
+2,089,736
38
$18M 0.42%
61,384
-39,836
39
$17.1M 0.4%
712,175
+212,175
40
$16.9M 0.4%
99,325
-7,917
41
$16.2M 0.38%
460,000
+160,000
42
$15.4M 0.36%
+467,671
43
$14.3M 0.33%
+850,213
44
$13.5M 0.32%
285,630
45
$13.1M 0.31%
200,000
46
$12.8M 0.3%
182,867
47
$12.4M 0.29%
638,117
-238,505
48
$12.2M 0.29%
+550,016
49
$11.9M 0.28%
+71,000
50
$11M 0.26%
+235,000
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