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
$4.08B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$50.5M
3
+$40.4M
4
SNAP icon
Snap
SNAP
+$37.2M
5
CJ
C&J Energy Services, Inc.
CJ
+$34M

Top Sells

1
+$35.6M
2
+$34.4M
3
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 25.43%
2 Technology 11.61%
3 Consumer Staples 7.68%
4 Consumer Discretionary 6.19%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.23%
+233,500
52
$11.6M 0.23%
+107,200
53
$10.8M 0.22%
249,280
+231,074
54
$10.6M 0.21%
+486,978
55
$10.4M 0.21%
181,250
+87,300
56
$9.49M 0.19%
186,565
-88,735
57
$9.27M 0.19%
46,500
58
$8.7M 0.18%
+195,000
59
$8.65M 0.17%
+394,370
60
$8.27M 0.17%
59,430
-3,524
61
$8.08M 0.16%
+91,334
62
$7.92M 0.16%
+190,000
63
$7.65M 0.15%
189,000
+53,500
64
$7.65M 0.15%
+450,000
65
$7.53M 0.15%
253,400
-74,400
66
$7.17M 0.14%
1,666,666
+960,000
67
$7.06M 0.14%
41,200
-17,500
68
$6.57M 0.13%
+109,800
69
$6.47M 0.13%
1,245,074
-68,592
70
$5.26M 0.11%
+159,207
71
$5.18M 0.1%
+233,442
72
$5.13M 0.1%
+45,413
73
$4.95M 0.1%
116,950
+96,150
74
$4.95M 0.1%
+63,100
75
$4.91M 0.1%
+43,344
1 2
3
4 5