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

Top Buys

1
+$58.9M
2
+$43.4M
3
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

1
+$88.5M
2
+$50.5M
3
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

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 0.28%
167,926
-191,435
52
$9.4M 0.27%
1,566,666
+389,552
53
$8.8M 0.25%
229,181
-30,000
54
$8.67M 0.25%
145,662
-40,189
55
$8.38M 0.24%
62,954
-11,626
56
$8.17M 0.24%
184,327
-70,000
57
$7.84M 0.23%
+601,400
58
$7.19M 0.21%
446,666
-244,540
59
$6.56M 0.19%
199,500
-111,038
60
$6.55M 0.19%
+761,201
61
$6M 0.17%
146,666
+80,000
62
$5.78M 0.17%
1,313,666
+447,000
63
$5.57M 0.16%
148,000
+139,800
64
$5.29M 0.15%
93,950
+15,950
65
$4.92M 0.14%
36,902
+23,902
66
$4.9M 0.14%
1,944,647
-13,532
67
$4.86M 0.14%
966,666
-100,000
68
$4.75M 0.14%
+135,500
69
$4.45M 0.13%
+176,323
70
$4.35M 0.13%
35,866
-22,619
71
$4.2M 0.12%
+52,386
72
$4.15M 0.12%
71,602
-30,042
73
$3.96M 0.11%
+179,000
74
$3.84M 0.11%
+31,000
75
$3.81M 0.11%
633,330
-91,670
1 2
3
4 5