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
$3.46B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.9M
3
+$40.7M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$27.2M

Top Sells

1
+$91.9M
2
+$50.5M
3
+$42.7M
4
VMW
VMware, Inc
VMW
+$34.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M

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
51
$9.71M 0.22%
167,926
-191,435
52
$9.4M 0.22%
1,566,666
+389,552
53
$8.8M 0.2%
229,181
-30,000
54
$8.67M 0.2%
145,662
-40,189
55
$8.38M 0.19%
62,954
-11,626
56
$8.17M 0.19%
184,327
-70,000
57
$7.84M 0.18%
+601,400
58
$7.19M 0.17%
446,666
-244,540
59
$6.56M 0.15%
199,500
-111,038
60
$6.55M 0.15%
+761,201
61
$6M 0.14%
146,666
+80,000
62
$5.78M 0.13%
1,313,666
+447,000
63
$5.57M 0.13%
74,000
+69,900
64
$5.29M 0.12%
93,950
+15,950
65
$4.92M 0.11%
36,902
+23,902
66
$4.9M 0.11%
1,944,647
-13,532
67
$4.86M 0.11%
966,666
-100,000
68
$4.75M 0.11%
+135,500
69
$4.45M 0.1%
+176,323
70
$4.35M 0.1%
35,866
-22,619
71
$4.2M 0.1%
+52,386
72
$4.15M 0.1%
71,602
-30,042
73
$3.96M 0.09%
+179,000
74
$3.84M 0.09%
+31,000
75
$3.81M 0.09%
633,330
-91,670
1 2
3
4 5